AARB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32554164
Mirabellevej 8, 7741 Frøstrup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-4.38-4.63-4.50-4.50-16.68
Gross profit-4.38-4.63-4.50-4.50-16.68
EBIT-4.38-4.63-4.50-4.50-16.68
Other financial income14.5811.709.610.506.86
Other financial expenses-1.01-3.11-5.13-2.43-1.63
Pre-tax profit9.203.96-0.01-6.43-11.45
Income taxes-2.02-0.87
Net earnings7.183.10-0.01-6.43-11.45

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables303.44248.5328.1594.50
Current deferred tax assets0.51
Short term receivables total303.95248.5328.1594.50
Cash and bank deposits112.20121.22257.9980.9477.04
Cash and cash equivalents112.20121.22257.9980.9477.04
Balance sheet total (assets)416.15369.75286.14175.4477.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings148.2449.6252.7252.71-55.25
Profit of the financial year7.183.10-0.01-6.43-11.45
Shareholders equity total383.82283.52177.71171.2758.30
Non-current liabilities total
Short-term deferred tax liabilities0.35
Other non-interest bearing current liabilities32.3385.88108.434.1618.74
Current liabilities total32.3386.23108.434.1618.74
Balance sheet total (liabilities)416.15369.75286.14175.4477.04
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