AARS FARVEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 59242415
Himmerlandsgade 88, 9600 Aars
tel: 98621040
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 214.62 | 156.27 | 145.57 |
| Employee benefit expenses | - 186.52 | - 175.81 | - 142.67 |
| EBIT | 28.10 | -19.54 | 2.90 |
| Other financial income | 0.00 | ||
| Other financial expenses | -4.92 | -2.61 | -1.52 |
| Pre-tax profit | 23.18 | -22.16 | 1.38 |
| Net earnings | 23.18 | -22.16 | 1.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 9.00 | ||
| Investments total | 9.00 | ||
| Non-current other receivables | 13.00 | 13.13 | |
| Long term receivables total | 13.00 | 13.13 | |
| Finished products/goods | 346.42 | 330.47 | 273.79 |
| Inventories total | 346.42 | 330.47 | 273.79 |
| Current trade debtors | 20.41 | 22.34 | 13.73 |
| Current other receivables | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 20.41 | 22.34 | 13.73 |
| Cash and bank deposits | 33.36 | 7.71 | 80.86 |
| Cash and cash equivalents | 33.36 | 7.71 | 80.86 |
| Balance sheet total (assets) | 422.20 | 373.65 | 368.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 75.87 | 99.05 | 76.89 |
| Profit of the financial year | 23.18 | -22.16 | 1.38 |
| Shareholders equity total | 299.05 | 276.89 | 278.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.26 | ||
| Current trade creditors | 69.63 | 43.33 | 43.18 |
| Other non-interest bearing current liabilities | 53.53 | 45.17 | 46.92 |
| Current liabilities total | 123.15 | 96.76 | 90.11 |
| Balance sheet total (liabilities) | 422.20 | 373.65 | 368.38 |
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