AR Handel og Service ApS — Credit Rating and Financial Key Figures
CVR number: 37834505
Rykkerupvej 12, Rykkerup 4990 Sakskøbing
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 125.72 | -33.18 |
| Employee benefit expenses | -0.15 | -0.20 |
| Total depreciation | -0.42 | -5.64 |
| EBIT | - 126.30 | -39.02 |
| Other financial income | -2.40 | |
| Other financial expenses | -1.06 | -0.20 |
| Pre-tax profit | - 129.76 | -39.22 |
| Income taxes | 28.31 | 10.06 |
| Net earnings | - 101.45 | -29.16 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.99 | 60.73 |
| Tangible assets total | 45.99 | 60.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.67 | 27.01 |
| Current deferred tax assets | 28.31 | 38.37 |
| Short term receivables total | 47.99 | 65.38 |
| Cash and bank deposits | 4.88 | 11.58 |
| Cash and cash equivalents | 4.88 | 11.58 |
| Balance sheet total (assets) | 98.85 | 137.68 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 101.45 | |
| Profit of the financial year | - 101.45 | -29.16 |
| Shareholders equity total | -51.45 | -80.61 |
| Non-current liabilities total | ||
| Current trade creditors | 10.29 | 9.97 |
| Other non-interest bearing current liabilities | 140.01 | 208.31 |
| Current liabilities total | 150.30 | 218.28 |
| Balance sheet total (liabilities) | 98.85 | 137.68 |
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