ARENA CONCERT ApS — Credit Rating and Financial Key Figures
CVR number: 33261209
Udbyvej 38, Udby 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.98 | 26.93 | 308.45 |
| Employee benefit expenses | - 112.37 | -13.63 | - 319.79 |
| EBIT | -12.39 | 13.30 | -11.34 |
| Other financial income | 0.65 | 0.85 | 2.31 |
| Other financial expenses | -1.48 | -1.27 | -0.77 |
| Pre-tax profit | -13.22 | 12.88 | -9.80 |
| Net earnings | -13.22 | 12.88 | -9.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.86 | 28.01 | |
| Current amounts owed by group member comp. | 19.20 | 23.56 | 29.07 |
| Short term receivables total | 22.06 | 23.56 | 57.08 |
| Cash and bank deposits | 0.81 | 6.19 | 79.25 |
| Cash and cash equivalents | 0.81 | 6.19 | 79.25 |
| Balance sheet total (assets) | 22.87 | 29.75 | 136.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.76 | -93.98 | -81.10 |
| Profit of the financial year | -13.22 | 12.88 | -9.80 |
| Shareholders equity total | -13.98 | -1.10 | -10.90 |
| Non-current liabilities total | |||
| Advances received | 100.00 | ||
| Current trade creditors | 10.30 | 18.74 | 16.70 |
| Other non-interest bearing current liabilities | 26.55 | 12.11 | 30.54 |
| Current liabilities total | 36.85 | 30.85 | 147.24 |
| Balance sheet total (liabilities) | 22.87 | 29.75 | 136.34 |
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