Arealpleje ApS — Credit Rating and Financial Key Figures
CVR number: 37971901
Barupvej 14, 2730 Herlev
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 469.54 | |
| External services | - 290.10 | 126.94 |
| Gross profit | 179.44 | 126.94 |
| Total depreciation | -92.39 | -40.10 |
| EBIT | 87.05 | 167.04 |
| Pre-tax profit | 87.05 | 167.04 |
| Net earnings | 87.05 | 167.04 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 74.70 | 52.29 |
| Machinery and equipment | 17.69 | |
| Tangible assets total | 92.39 | 52.29 |
| Investments total | ||
| Non-current loans receivable | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 187.11 | 66.12 |
| Cash and cash equivalents | 187.11 | 66.12 |
| Balance sheet total (assets) | 279.50 | 168.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 257.74 | 50.00 |
| Other reserves | 118.41 | |
| Retained earnings | -87.05 | - 167.04 |
| Profit of the financial year | 87.05 | 167.04 |
| Shareholders equity total | 257.74 | 168.41 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 21.76 | |
| Current liabilities total | 21.76 | |
| Balance sheet total (liabilities) | 279.50 | 168.41 |
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