ARKITEKT - OG BEREGNERKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 15099038
Vimmerbyvej 157, 8600 Silkeborg
arkitekt@randlov.dk
tel: 29134905
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.75 | 179.09 | 112.54 | 48.26 | 58.61 |
| Employee benefit expenses | - 226.63 | - 127.02 | -93.61 | -28.31 | -70.65 |
| EBIT | -48.87 | 52.07 | 18.93 | 19.95 | -12.04 |
| Other financial income | 6.37 | 7.11 | 0.34 | ||
| Other financial expenses | -8.09 | -1.07 | -28.99 | -0.45 | -1.16 |
| Pre-tax profit | -50.59 | 58.10 | -9.71 | 19.50 | -13.20 |
| Net earnings | -50.59 | 58.10 | -9.71 | 19.50 | -13.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.23 | 10.46 | 15.38 | 14.00 | |
| Current other receivables | 76.36 | 87.87 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 136.58 | 98.34 | 19.38 | 18.00 | 4.00 |
| Cash and bank deposits | 50.52 | 19.26 | 21.59 | 21.78 | |
| Cash and cash equivalents | 50.52 | 19.26 | 21.59 | 21.78 | |
| Balance sheet total (assets) | 136.58 | 148.85 | 38.64 | 39.59 | 25.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.81 | - 317.40 | - 259.30 | - 269.01 | - 249.52 |
| Profit of the financial year | -50.59 | 58.10 | -9.71 | 19.50 | -13.20 |
| Shareholders equity total | - 192.40 | - 134.30 | - 144.01 | - 124.52 | - 137.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.09 | ||||
| Current trade creditors | 1.46 | ||||
| Current owed to participating | 62.87 | 38.18 | 0.76 | ||
| Other non-interest bearing current liabilities | 293.90 | 283.15 | 118.32 | 125.92 | 162.73 |
| Current liabilities total | 328.98 | 283.15 | 182.65 | 164.10 | 163.49 |
| Balance sheet total (liabilities) | 136.58 | 148.85 | 38.64 | 39.59 | 25.78 |
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