AAR Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40398473
Kridthøjvej 30, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.67 | 10.85 | -9.84 |
| Total depreciation | -6.74 | -8.17 | -8.17 |
| EBIT | 2.93 | 2.68 | -18.01 |
| Other financial expenses | -0.04 | -0.07 | -5.45 |
| Pre-tax profit | 2.89 | 2.61 | -23.46 |
| Income taxes | -0.64 | -0.56 | 3.98 |
| Net earnings | 2.26 | 2.05 | -19.48 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 34.09 | 25.92 | 17.76 |
| Tangible assets total | 34.09 | 25.92 | 17.76 |
| Investments total | |||
| Deferred tax assets | 3.33 | ||
| Long term receivables total | 3.33 | ||
| Inventories total | |||
| Current trade debtors | 21.40 | 21.40 | |
| Current other receivables | 20.00 | 19.00 | |
| Short term receivables total | 20.00 | 40.40 | 21.40 |
| Cash and bank deposits | 11.65 | 0.61 | 18.79 |
| Cash and cash equivalents | 11.65 | 0.61 | 18.79 |
| Balance sheet total (assets) | 65.73 | 66.93 | 61.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.26 | 4.31 | |
| Profit of the financial year | 2.26 | 2.05 | -19.48 |
| Shareholders equity total | 52.26 | 54.31 | 34.83 |
| Provisions | 0.64 | 0.65 | |
| Non-current deferred tax liabilities | 0.55 | ||
| Non-current liabilities total | 0.55 | ||
| Current trade creditors | 5.00 | 3.50 | 2.50 |
| Current owed to participating | 7.84 | 0.39 | 5.89 |
| Short-term deferred tax liabilities | 0.55 | ||
| Other non-interest bearing current liabilities | 7.53 | 17.51 | |
| Current liabilities total | 12.84 | 11.42 | 26.45 |
| Balance sheet total (liabilities) | 65.73 | 66.93 | 61.28 |
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