ARILDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454849
Erantisvej 19, 2300 København S
sa@arildskov.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 73.80 | ||
| External services | -21.94 | ||
| Gross profit | 51.86 | ||
| EBIT | 51.86 | ||
| Other financial expenses | -54.13 | ||
| Pre-tax profit | -54.13 | -3.64 | 51.86 |
| Income taxes | 54.13 | 11.41 | |
| Net earnings | -3.64 | 63.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 52.01 | 48.72 | ||
| Long term receivables total | 52.01 | 48.72 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.35 | 0.18 | 85.01 | 50.00 |
| Cash and cash equivalents | 0.35 | 0.18 | 85.01 | 50.00 |
| Balance sheet total (assets) | 52.36 | 48.90 | 85.01 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.13 | -54.13 | -69.17 | |
| Profit of the financial year | -3.64 | 63.27 | ||
| Shareholders equity total | -4.13 | -7.76 | 44.10 | 50.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 46.48 | 46.66 | 29.51 | |
| Short-term deferred tax liabilities | 11.41 | |||
| Current liabilities total | 56.48 | 56.66 | 40.92 | |
| Balance sheet total (liabilities) | 52.36 | 48.90 | 85.01 | 50.00 |
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