AR LUFTTEKNIK KBH ApS — Credit Rating and Financial Key Figures
CVR number: 34897158
Brønshøjvej 34, 2700 Brønshøj
ar@arlt.dk
tel: 21750995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.87 | 2 676.17 | 2 232.32 | 2 776.80 | 3 141.53 |
| Employee benefit expenses | -2 034.70 | -2 049.76 | -1 851.65 | -2 863.36 | -3 001.99 |
| Other operating expenses | -23.14 | -7.71 | |||
| Total depreciation | - 133.00 | -10.00 | -10.00 | -10.00 | -18.13 |
| EBIT | - 633.83 | 616.41 | 347.53 | - 104.28 | 121.40 |
| Other financial income | 5.06 | 1.05 | 11.58 | 0.73 | |
| Other financial expenses | -56.86 | - 113.55 | -35.31 | -19.17 | -20.91 |
| Pre-tax profit | - 685.63 | 502.85 | 313.27 | - 111.87 | 101.22 |
| Net earnings | - 685.63 | 502.85 | 313.27 | - 111.87 | 101.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.33 | 23.33 | 13.33 | 3.33 | 93.20 |
| Tangible assets total | 238.33 | 23.33 | 13.33 | 3.33 | 93.20 |
| Investments total | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.52 | 294.08 | 332.91 | 225.44 | 353.80 |
| Prepayments and accrued income | 0.91 | 29.89 | 21.37 | 18.97 | |
| Current other receivables | 9.48 | 170.58 | 305.43 | 24.36 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 287.43 | 304.56 | 533.38 | 552.23 | 397.13 |
| Cash and bank deposits | 242.08 | 139.08 | 126.87 | 222.08 | 317.72 |
| Cash and cash equivalents | 242.08 | 139.08 | 126.87 | 222.08 | 317.72 |
| Balance sheet total (assets) | 782.83 | 481.96 | 688.57 | 792.63 | 823.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 374.47 | -1 060.10 | - 557.25 | - 243.98 | - 355.85 |
| Profit of the financial year | - 685.63 | 502.85 | 313.27 | - 111.87 | 101.22 |
| Shareholders equity total | - 980.10 | - 477.25 | - 163.98 | - 275.85 | - 174.63 |
| Non-current loans from credit institutions | 61.79 | ||||
| Non-current deferred tax liabilities | 85.77 | ||||
| Non-current liabilities total | 147.56 | ||||
| Current loans from credit institutions | 77.00 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 214.32 | 195.26 | 187.61 | 92.84 | 97.61 |
| Current owed to participating | 74.26 | 65.48 | 58.24 | 56.55 | 29.54 |
| Other non-interest bearing current liabilities | 1 149.80 | 698.46 | 606.69 | 919.09 | 870.51 |
| Current liabilities total | 1 615.38 | 959.20 | 852.55 | 1 068.48 | 997.67 |
| Balance sheet total (liabilities) | 782.83 | 481.96 | 688.57 | 792.63 | 823.04 |
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