Arkansas ApS — Credit Rating and Financial Key Figures

CVR number: 39701715
Høbjergvej 29 B, Høbjerg 3200 Helsinge
mve@vesthardt.com
tel: 40733700
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-2 512.70- 358.67
Employee benefit expenses- 383.94- 102.90
Total depreciation-62.68-72.09
EBIT-2 959.31- 533.65
Other financial income196.60245.90
Other financial expenses-2 792.97-2 762.78
Pre-tax profit-5 555.68-3 050.53
Net earnings-5 555.68-3 050.53

Assets (kDKK)

2019
2020
Intangible assets total
Buildings4 268.044 268.04
Machinery and equipment297.76225.68
Tangible assets total4 565.804 493.72
Investments total
Long term receivables total
Inventories total
Current other receivables8 264.398 514.29
Short term receivables total8 264.398 514.29
Cash and bank deposits115.753.57
Cash and cash equivalents115.753.57
Balance sheet total (assets)12 945.9513 011.57

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-5 555.68
Profit of the financial year-5 555.68-3 050.53
Shareholders equity total-5 505.68-8 556.21
Non-current other liabilities12 360.829 251.45
Non-current liabilities total12 360.829 251.45
Current loans from credit institutions2 800.00
Current trade creditors209.84299.74
Current owed to participating140.19
Current owed to group member2 815.024 832.94
Other non-interest bearing current liabilities265.937 043.45
Current liabilities total6 090.8012 316.33
Balance sheet total (liabilities)12 945.9513 011.57
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