ARECO PROFILES A/S — Credit Rating and Financial Key Figures
CVR number: 10778638
Industriparken 22, 9575 Terndrup
tel: 98336500
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 414.00 | 25 241.00 |
| Costs of management | -6 002.00 | -9 798.00 |
| Costs of distribution | -12 893.00 | -19 284.00 |
| Total depreciation | -3 443.00 | |
| EBIT | -3 481.00 | -3 841.00 |
| Other financial income | 759.00 | 381.00 |
| Other financial expenses | -2 598.00 | -3 006.00 |
| Pre-tax profit | -5 320.00 | -6 466.00 |
| Income taxes | 735.00 | 1 263.00 |
| Net earnings | -4 585.00 | -5 203.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Development expenditure | 190.00 | |
| Intangible rights | 1 410.00 | |
| Intangible assets total | 1 600.00 | |
| Land and waters | 13 190.00 | 13 101.00 |
| Buildings | 5 437.00 | 3 868.00 |
| Machinery and equipment | 2 795.00 | 2 931.00 |
| Advance payments and construction in progress | 1 988.00 | |
| Tangible assets total | 21 422.00 | 21 888.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 14 504.00 | 18 757.00 |
| Finished products/goods | 453.00 | 2 297.00 |
| Inventories total | 14 957.00 | 21 054.00 |
| Current trade debtors | 5 052.00 | 8 724.00 |
| Current amounts owed by group member comp. | 1 961.00 | |
| Prepayments and accrued income | 317.00 | 349.00 |
| Current other receivables | 242.00 | 77.00 |
| Current deferred tax assets | 3 669.00 | 4 932.00 |
| Short term receivables total | 11 241.00 | 14 082.00 |
| Cash and bank deposits | 163.00 | 413.00 |
| Cash and cash equivalents | 163.00 | 413.00 |
| Balance sheet total (assets) | 47 783.00 | 59 037.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 6 817.00 | 2 164.00 |
| Profit of the financial year | -4 585.00 | -5 203.00 |
| Shareholders equity total | 2 732.00 | -2 539.00 |
| Provisions | 37.00 | 16.00 |
| Non-current loans from credit institutions | 6 289.00 | 5 852.00 |
| Non-current owed to group member | 22 375.00 | |
| Non-current other liabilities | 2 766.00 | |
| Non-current liabilities total | 9 055.00 | 28 227.00 |
| Current loans from credit institutions | 15 177.00 | 336.00 |
| Current trade creditors | 11 784.00 | 3 376.00 |
| Current owed to participating | 29.00 | |
| Current owed to group member | 26 312.00 | |
| Other non-interest bearing current liabilities | 8 969.00 | 3 309.00 |
| Current liabilities total | 35 959.00 | 33 333.00 |
| Balance sheet total (liabilities) | 47 783.00 | 59 037.00 |
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