ARSAL ApS — Credit Rating and Financial Key Figures
CVR number: 21557811
Bredgade 25 F, 1260 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.47 | -6.87 |
| EBIT | -69.47 | -6.87 |
| Other financial expenses | -1.48 | |
| Pre-tax profit | -69.47 | -8.35 |
| Income taxes | -4.64 | |
| Net earnings | -74.11 | -8.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 120.40 | 120.40 |
| Current deferred tax assets | 56.00 | 76.00 |
| Short term receivables total | 176.40 | 196.40 |
| Cash and bank deposits | 0.54 | 0.34 |
| Cash and cash equivalents | 0.54 | 0.34 |
| Balance sheet total (assets) | 176.94 | 196.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 44.80 | -29.31 |
| Profit of the financial year | -74.11 | -8.35 |
| Shareholders equity total | 170.69 | 162.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.67 | |
| Other non-interest bearing current liabilities | 6.25 | 33.73 |
| Current liabilities total | 6.25 | 34.40 |
| Balance sheet total (liabilities) | 176.94 | 196.74 |
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