Gruppo Aringa IVS — Credit Rating and Financial Key Figures
CVR number: 37385069
Århusvej 227, Obdrup 8570 Trustrup
info@aringa.dk
tel: 87800200
www.aringa.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 457.42 |
| Purchases during the financial year | -79.49 |
| Costs of manufacturing | - 131.74 |
| External services | -55.42 |
| Rents | -1.04 |
| Gross profit | 171.07 |
| Costs of management | -18.65 |
| Total depreciation | -12.18 |
| EBIT | 37.47 |
| Pre-tax profit | 37.47 |
| Income taxes | -8.24 |
| Net earnings | 29.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 12.00 |
| Tangible assets total | 12.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 45.12 |
| Inventories total | 45.12 |
| Current trade debtors | 39.65 |
| Short term receivables total | 39.65 |
| Cash and bank deposits | 19.77 |
| Cash and cash equivalents | 19.77 |
| Balance sheet total (assets) | 116.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 5.00 |
| Other reserves | 7.50 |
| Retained earnings | -7.50 |
| Profit of the financial year | 29.23 |
| Shareholders equity total | 34.23 |
| Non-current liabilities total | |
| Advances received | 11.04 |
| Current trade creditors | 23.05 |
| Current owed to participating | 1.40 |
| Short-term deferred tax liabilities | 8.24 |
| Other non-interest bearing current liabilities | 38.58 |
| Current liabilities total | 82.31 |
| Balance sheet total (liabilities) | 116.54 |
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