Årre Finans 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41303999
Frodesgade 109, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | 57.27 | 57.27 | 49.40 | 41.88 |
Other financial expenses | -0.54 | -0.54 | -0.63 | -0.02 |
Pre-tax profit | 56.73 | 56.73 | 48.77 | 41.86 |
Income taxes | -13.71 | -13.71 | -10.71 | -9.20 |
Net earnings | 43.02 | 43.02 | 38.05 | 32.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 766.93 | 766.93 | 747.72 | 725.90 |
Short term receivables total | 766.93 | 766.93 | 747.72 | 725.90 |
Cash and bank deposits | 39.80 | 39.80 | 94.07 | 147.03 |
Cash and cash equivalents | 39.80 | 39.80 | 94.07 | 147.03 |
Balance sheet total (assets) | 806.73 | 806.73 | 841.79 | 872.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
Retained earnings | 43.02 | 81.08 | ||
Profit of the financial year | 43.02 | 43.02 | 38.05 | 32.66 |
Shareholders equity total | 793.02 | 793.02 | 831.08 | 863.74 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 13.71 | 13.71 | 10.71 | 6.20 |
Other non-interest bearing current liabilities | 3.00 | |||
Current liabilities total | 13.71 | 13.71 | 10.71 | 9.20 |
Balance sheet total (liabilities) | 806.73 | 806.73 | 841.79 | 872.93 |
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