A.R.A. ApS — Credit Rating and Financial Key Figures
CVR number: 40150986
Brøndby Nord Vej 225, 2605 Brøndby
ali-g93@hotmail.com
tel: 23840786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 73.63 | 332.63 | 512.23 | 350.24 | 431.19 |
Employee benefit expenses | - 119.89 | - 402.28 | - 376.92 | - 362.27 | - 494.63 |
EBIT | -46.26 | -69.64 | 135.31 | -12.04 | -63.45 |
Other financial income | 0.28 | ||||
Other financial expenses | -0.00 | -0.14 | -5.70 | -0.92 | -0.51 |
Pre-tax profit | -46.26 | -69.78 | 129.61 | -12.95 | -63.68 |
Income taxes | -2.98 | ||||
Net earnings | -46.26 | -69.78 | 126.62 | -12.95 | -63.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 251.17 | 73.31 | 79.50 | 23.19 | |
Short term receivables total | 251.17 | 73.31 | 79.50 | 23.19 | |
Cash and bank deposits | 11.58 | 104.98 | 164.23 | 174.89 | 127.06 |
Cash and cash equivalents | 11.58 | 104.98 | 164.23 | 174.89 | 127.06 |
Balance sheet total (assets) | 262.75 | 178.29 | 243.73 | 174.89 | 150.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -46.26 | - 116.04 | 10.58 | -2.37 | |
Profit of the financial year | -46.26 | -69.78 | 126.62 | -12.95 | -63.68 |
Shareholders equity total | -46.26 | -76.04 | 50.58 | 37.63 | -26.05 |
Non-current liabilities total | |||||
Current trade creditors | 297.46 | 83.48 | |||
Current owed to participating | 4.08 | 2.72 | 4.36 | ||
Short-term deferred tax liabilities | 2.98 | ||||
Other non-interest bearing current liabilities | 7.47 | 168.13 | 185.80 | 137.26 | 176.31 |
Current liabilities total | 309.01 | 254.33 | 193.15 | 137.26 | 176.31 |
Balance sheet total (liabilities) | 262.75 | 178.29 | 243.73 | 174.89 | 150.25 |
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