ARTHUR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10891493
Fannys Alle 11, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 304.00 | - 348.00 | - 314.88 |
| Total depreciation | -1.00 | -7.24 | |
| EBIT | - 304.00 | - 349.00 | - 322.12 |
| Other financial income | 841.00 | 360.00 | 556.17 |
| Other financial expenses | -1.00 | -43.00 | -2.21 |
| Pre-tax profit | 536.00 | -32.00 | 231.85 |
| Income taxes | 1.00 | -4.61 | |
| Net earnings | 536.00 | -31.00 | 227.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | 80.00 | 73.13 |
| Tangible assets total | 60.00 | 80.00 | 73.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 149.00 | ||
| Current deferred tax assets | 188.00 | 95.00 | 109.84 |
| Short term receivables total | 337.00 | 95.00 | 109.84 |
| Other current investments | 11 966.00 | 12 178.00 | 11 886.22 |
| Cash and bank deposits | 254.00 | 248.00 | 272.44 |
| Cash and cash equivalents | 12 220.00 | 12 426.00 | 12 158.67 |
| Balance sheet total (assets) | 12 617.00 | 12 601.00 | 12 341.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 686.00 | 686.00 | 686.44 |
| Retained earnings | 11 369.00 | 11 905.00 | 11 373.83 |
| Profit of the financial year | 536.00 | -31.00 | 227.23 |
| Shareholders equity total | 12 591.00 | 12 560.00 | 12 287.51 |
| Provisions | 0.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 1.00 | 16.00 | 28.94 |
| Current liabilities total | 26.00 | 41.00 | 53.94 |
| Balance sheet total (liabilities) | 12 617.00 | 12 601.00 | 12 341.65 |
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