Arkitektur i Virkeligheden IVS — Credit Rating and Financial Key Figures
CVR number: 37545139
Havbakken 42, Hjerting 6710 Esbjerg V
jon@aagaard-kragh.dk
tel: 51927917
www.aagaard-kragh.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 256.62 | 425.41 |
| Employee benefit expenses | - 188.91 | - 274.12 |
| EBIT | 67.71 | 151.29 |
| Other financial expenses | -0.66 | -0.94 |
| Pre-tax profit | 67.05 | 150.35 |
| Income taxes | -16.24 | -33.91 |
| Net earnings | 50.82 | 116.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.82 | 3.82 |
| Inventories total | 3.82 | 3.82 |
| Current trade debtors | 36.65 | 6.50 |
| Prepayments and accrued income | 1.26 | 1.67 |
| Current other receivables | 247.50 | |
| Short term receivables total | 37.91 | 255.66 |
| Cash and bank deposits | 69.47 | 42.17 |
| Cash and cash equivalents | 69.47 | 42.17 |
| Balance sheet total (assets) | 111.21 | 301.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.80 | 0.80 |
| Other reserves | 12.71 | 41.82 |
| Retained earnings | -12.71 | 9.00 |
| Profit of the financial year | 50.82 | 116.44 |
| Shareholders equity total | 51.62 | 168.06 |
| Non-current deferred tax liabilities | 16.24 | 33.91 |
| Non-current liabilities total | 16.24 | 33.91 |
| Current trade creditors | 15.82 | 14.16 |
| Short-term deferred tax liabilities | 16.24 | |
| Other non-interest bearing current liabilities | 27.53 | 69.29 |
| Current liabilities total | 43.35 | 99.69 |
| Balance sheet total (liabilities) | 111.21 | 301.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.