A.R Mandskab ApS — Credit Rating and Financial Key Figures

CVR number: 37770329
Ved Klædebo 14, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 148.035 168.317 941.02
Employee benefit expenses-1 796.72-4 244.43-9 003.57
Total depreciation-6.71-17.82-20.22
EBIT344.60906.06-1 082.77
Other financial expenses-5.34-23.86-16.13
Pre-tax profit339.25882.21-1 098.90
Income taxes-74.64- 193.10
Net earnings264.62689.10-1 098.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment73.8276.5656.34
Tangible assets total73.8276.5656.34
Investments total84.0098.00177.00
Long term receivables total
Inventories total
Current trade debtors363.501 716.261 047.81
Short term receivables total363.501 716.261 047.81
Cash and bank deposits729.481 398.03499.17
Cash and cash equivalents729.481 398.03499.17
Balance sheet total (assets)1 250.803 288.851 780.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings264.62953.72
Profit of the financial year264.62689.10-1 098.90
Shareholders equity total314.621 003.72-95.19
Provisions0.37
Non-current liabilities total
Current trade creditors8.15
Current owed to participating75.345.5814.58
Short-term deferred tax liabilities74.27269.88
Other non-interest bearing current liabilities786.212 001.521 860.92
Current liabilities total935.812 285.131 875.51
Balance sheet total (liabilities)1 250.803 288.851 780.32
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