Arconic Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38959670
Købmagergade 60, 1150 København K
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 490.04 | 746.38 |
| Gross profit | 1 490.04 | 746.38 |
| Employee benefit expenses | - 931.62 | - 472.72 |
| Other operating expenses | - 486.71 | - 535.63 |
| EBIT | 71.72 | - 261.97 |
| Other financial expenses | -1.37 | -3.88 |
| Pre-tax profit | 70.35 | - 265.85 |
| Income taxes | -15.61 | |
| Net earnings | 54.74 | - 265.85 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 372.54 | |
| Prepayments and accrued income | 3.90 | |
| Current other receivables | 18.29 | 54.72 |
| Short term receivables total | 394.74 | 54.72 |
| Cash and bank deposits | 24.86 | 185.22 |
| Cash and cash equivalents | 24.86 | 185.22 |
| Balance sheet total (assets) | 419.60 | 239.93 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 54.74 | |
| Profit of the financial year | 54.74 | - 265.85 |
| Shareholders equity total | 104.74 | - 161.11 |
| Non-current liabilities total | ||
| Current trade creditors | 28.91 | 281.53 |
| Current owed to group member | 119.87 | 119.51 |
| Short-term deferred tax liabilities | 15.61 | |
| Other non-interest bearing current liabilities | 150.46 | |
| Current liabilities total | 314.86 | 401.04 |
| Balance sheet total (liabilities) | 419.60 | 239.93 |
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