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 length1212121212
Net sales
Gross profit73.63332.63512.23350.24431.19
Employee benefit expenses- 119.89- 402.28- 376.92- 362.27- 494.63
EBIT-46.26-69.64135.31-12.04-63.45
Other financial income0.28
Other financial expenses-0.00-0.14-5.70-0.92-0.51
Pre-tax profit-46.26-69.78129.61-12.95-63.68
Income taxes-2.98
Net earnings-46.26-69.78126.62-12.95-63.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables251.1773.3179.5023.19
Short term receivables total251.1773.3179.5023.19
Cash and bank deposits11.58104.98164.23174.89127.06
Cash and cash equivalents11.58104.98164.23174.89127.06
Balance sheet total (assets)262.75178.29243.73174.89150.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Retained earnings-46.26- 116.0410.58-2.37
Profit of the financial year-46.26-69.78126.62-12.95-63.68
Shareholders equity total-46.26-76.0450.5837.63-26.05
Non-current liabilities total
Current trade creditors297.4683.48
Current owed to participating4.082.724.36
Short-term deferred tax liabilities2.98
Other non-interest bearing current liabilities7.47168.13185.80137.26176.31
Current liabilities total309.01254.33193.15137.26176.31
Balance sheet total (liabilities)262.75178.29243.73174.89150.25
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