Vestergade 15-17, Arden ApS — Credit Rating and Financial Key Figures

CVR number: 38855514
Myhlenbergvej 56, 9510 Arden
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 160.20-66.471 370.77
EBIT- 160.20-66.471 370.77
Other financial expenses-80.36- 115.17-25.15
Pre-tax profit- 240.56- 181.641 345.62
Income taxes52.7539.96- 296.04
Net earnings- 187.81- 141.681 049.58

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters1 630.21
Tangible assets total1 630.21
Investments total
Long term receivables total
Semifinished products8 370.37
Inventories total8 370.37
Current trade debtors3 125.00
Current other receivables6.03
Current deferred tax assets52.7562.28
Short term receivables total58.783 187.28
Cash and bank deposits37.768 773.311 502.76
Cash and cash equivalents37.768 773.311 502.76
Balance sheet total (assets)1 726.7520 330.961 502.76

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased1 000.00
Retained earnings200.00162.19- 979.49
Profit of the financial year- 187.81- 141.681 049.58
Shareholders equity total62.1970.511 120.09
Non-current owed to group member1 649.56
Non-current liabilities total1 649.56
Advances received9 500.00
Current trade creditors15.0015.0018.00
Current owed to group member9 763.05
Short-term deferred tax liabilities296.04
Other non-interest bearing current liabilities982.4068.64
Current liabilities total15.0020 260.45382.67
Balance sheet total (liabilities)1 726.7520 330.961 502.76
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