arki_tools ApS — Credit Rating and Financial Key Figures
CVR number: 37032158
Kronprinsensvej 19, 2000 Frederiksberg
nk@arkitools.dk
tel: 20220044
www.arkitools.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | |||
| External services | -8.00 | |||
| Gross profit | -47.48 | -6.92 | 17.00 | |
| EBIT | -47.48 | -6.92 | 17.00 | |
| Other financial expenses | -0.00 | -7.15 | -0.96 | |
| Pre-tax profit | -47.48 | -14.07 | 17.00 | -0.96 |
| Net earnings | -47.48 | -14.07 | 17.00 | -0.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.70 | 11.89 | ||
| Short term receivables total | 9.70 | 11.89 | ||
| Cash and bank deposits | 0.82 | 1.70 | 17.00 | 7.84 |
| Cash and cash equivalents | 0.82 | 1.70 | 17.00 | 7.84 |
| Balance sheet total (assets) | 10.52 | 13.60 | 17.00 | 7.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.48 | -62.00 | -44.76 | |
| Profit of the financial year | -47.48 | -14.07 | 17.00 | -0.96 |
| Shareholders equity total | 2.52 | -11.55 | 5.00 | 4.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 13.15 | 5.00 | 3.56 |
| Current liabilities total | 8.00 | 25.15 | 12.00 | 3.56 |
| Balance sheet total (liabilities) | 10.52 | 13.60 | 17.00 | 7.84 |
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