ARILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25602439
Langfredparken 6, 8471 Sabro
Bojklima@gmail.com
tel: 20574647
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -33.40 | 19.00 |
| EBIT | -6.25 | -33.40 | 19.00 |
| Other financial income | 1.71 | ||
| Other financial expenses | -2.14 | -0.15 | |
| Net income from associates (fin.) | -4 311.30 | -1 271.36 | |
| Pre-tax profit | -4 319.68 | -1 304.75 | 20.55 |
| Net earnings | -4 319.68 | -1 304.75 | 20.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 271.36 | |
| Investments total | 1 271.36 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.95 | |
| Short term receivables total | 26.95 | |
| Cash and bank deposits | 0.74 | 0.54 |
| Cash and cash equivalents | 0.74 | 0.54 |
| Balance sheet total (assets) | 1 299.05 | 0.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 105.21 | ||
| Retained earnings | 4 319.68 | 1 105.21 | - 199.55 |
| Profit of the financial year | -4 319.68 | -1 304.75 | 20.55 |
| Shareholders equity total | 1 230.21 | -74.55 | -54.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.22 | ||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 32.96 | ||
| Other non-interest bearing current liabilities | 29.63 | 75.09 | 52.78 |
| Current liabilities total | 68.84 | 75.09 | 54.00 |
| Balance sheet total (liabilities) | 1 299.05 | 0.54 |
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