AREC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39427230
Oehlenschlægersgade 15 E, 4200 Slagelse
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit143.46-14.624.77-7.81
Employee benefit expenses-82.53
EBIT60.92-14.624.77-7.81
Other financial income57.6913.871.64
Other financial expenses-1.24-0.17-0.26-0.21
Pre-tax profit117.37-0.926.16-8.02
Income taxes-25.810.20-1.341.77
Net earnings91.57-0.724.82-6.26

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 817.6985.7583.69
Current deferred tax assets0.20
Short term receivables total1 817.6985.9583.69
Cash and bank deposits251.85137.06134.08126.06
Cash and cash equivalents251.85137.06134.08126.06
Balance sheet total (assets)2 069.54223.01217.78126.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased1 820.00163.93
Retained earnings68.27159.83-4.82
Profit of the financial year91.57-0.724.82-6.26
Shareholders equity total2 029.83209.12213.9343.74
Non-current liabilities total
Current owed to participating3.903.90
Current owed to group member79.82
Short-term deferred tax liabilities25.811.34
Other non-interest bearing current liabilities10.0010.002.502.50
Current liabilities total39.7013.903.8482.32
Balance sheet total (liabilities)2 069.54223.01217.78126.06
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