Artec Construction Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38403605
Hovedvejen 56, 2600 Glostrup
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 163.43818.68- 144.69
EBIT1 163.43818.68- 144.69
Other financial expenses-8.05-69.92-85.43
Pre-tax profit1 155.38748.76- 230.11
Income taxes- 255.93- 167.44
Net earnings899.45581.32- 230.11

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 192.841 641.06
Current other receivables32.34
Current deferred tax assets126.00
Short term receivables total6 192.841 673.40126.00
Cash and bank deposits207.021 936.522 911.48
Cash and cash equivalents207.021 936.522 911.48
Balance sheet total (assets)6 399.863 609.923 037.48

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings899.451 480.77
Profit of the financial year899.45581.32- 230.11
Shareholders equity total949.451 530.771 300.66
Non-current liabilities total
Current trade creditors2 220.744.41
Current owed to group member1 593.451 575.611 632.17
Short-term deferred tax liabilities263.86436.49
Other non-interest bearing current liabilities1 044.1262.64104.65
Accruals and deferred income328.24
Current liabilities total5 450.412 079.151 736.82
Balance sheet total (liabilities)6 399.863 609.923 037.48
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