ARCOMUS ApS — Credit Rating and Financial Key Figures
CVR number: 36017422
Løvstikkevej 59, 2300 København S
info@arcomus.com
tel: 20800604
www.arcomus.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.13 | 7.25 | 9.36 | 26.69 | 11.13 |
| External services | -8.92 | -4.14 | -0.10 | -6.80 | |
| Gross profit | 7.13 | -1.67 | 5.22 | 26.59 | 4.33 |
| Other operating expenses | -6.29 | ||||
| EBIT | 0.84 | -1.67 | 5.22 | 26.59 | 4.33 |
| Other financial expenses | -2.78 | -0.41 | |||
| Pre-tax profit | 0.84 | -1.67 | 5.22 | 23.81 | 3.92 |
| Net earnings | 0.84 | -1.67 | 5.22 | 23.81 | 3.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.85 | 0.34 | 7.05 | 29.96 | 28.40 |
| Cash and cash equivalents | 13.85 | 0.34 | 7.05 | 29.96 | 28.40 |
| Balance sheet total (assets) | 13.85 | 0.34 | 7.05 | 29.96 | 28.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Other reserves | 9.57 | 6.53 | |||
| Retained earnings | -0.84 | -0.18 | -6.89 | 3.95 | 22.28 |
| Profit of the financial year | 0.84 | -1.67 | 5.22 | 23.81 | 3.92 |
| Shareholders equity total | 11.77 | 0.34 | 7.05 | 29.96 | 28.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.09 | ||||
| Current liabilities total | 2.09 | ||||
| Balance sheet total (liabilities) | 13.85 | 0.34 | 7.05 | 29.96 | 28.40 |
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