ARMMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75649312
Engholm Parkvej 8, 3450 Allerød
sda@piaster.dk
tel: 32532172
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services47.01- 187.90-29.10
Gross profit-47.01- 187.90-29.10
Employee benefit expenses- 400.00
EBIT- 447.01- 187.90-29.10
Other financial income97.00110.7036.87
Other financial expenses-77.73-0.04
Net income from associates (fin.)- 199.78- 302.451 206.89
Pre-tax profit- 549.79- 457.381 214.62
Net earnings- 549.79- 457.381 214.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies854.571 957.853 164.74
Investments total854.571 957.853 164.74
Non-current loans receivable78.75
Non-current other receivables1 200.00900.00
Long term receivables total1 278.75900.00
Inventories total
Current amounts owed by group member comp.1 822.71
Current other receivables340.26657.30
Short term receivables total2 162.96657.30
Other current investments132.30
Cash and bank deposits35.9871.6542.93
Cash and cash equivalents168.2871.6542.93
Balance sheet total (assets)4 464.572 929.503 864.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves739.74
Retained earnings4 806.163 191.371 731.25
Profit of the financial year- 549.79- 457.381 214.62
Shareholders equity total4 381.372 858.993 810.61
Non-current liabilities total
Current trade creditors40.0066.8620.50
Other non-interest bearing current liabilities43.203.6433.86
Current liabilities total83.2070.5154.36
Balance sheet total (liabilities)4 464.572 929.503 864.97
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