Arcelia IVS — Credit Rating and Financial Key Figures
CVR number: 38202723
Porcelænshaven 26, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.74 | -3.81 | |
| Total depreciation | -8.30 | ||
| EBIT | -8.30 | -3.74 | -3.81 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -8.30 | -3.74 | -3.80 |
| Income taxes | -5.00 | ||
| Net earnings | -8.30 | -8.74 | -3.80 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.70 | 6.70 | 2.90 |
| Cash and cash equivalents | 11.70 | 6.70 | 2.90 |
| Balance sheet total (assets) | 11.70 | 6.70 | 2.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | -8.30 | -17.04 | |
| Profit of the financial year | -8.30 | -8.74 | -3.80 |
| Shareholders equity total | 11.70 | 2.96 | -0.85 |
| Provisions | 3.74 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.74 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 3.75 | ||
| Balance sheet total (liabilities) | 11.70 | 6.70 | 2.90 |
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