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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.44 | 1 533.87 | 2 676.17 | 2 232.32 | 2 776.80 |
| Employee benefit expenses | -2 594.53 | -2 034.70 | -2 049.76 | -1 851.65 | -2 863.36 |
| Other operating expenses | -23.14 | -7.71 | |||
| Total depreciation | - 129.67 | - 133.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 338.75 | - 633.83 | 616.41 | 347.53 | - 104.28 |
| Other financial income | 18.18 | 5.06 | 1.05 | 11.58 | |
| Other financial expenses | -24.94 | -56.86 | - 113.55 | -35.31 | -19.17 |
| Pre-tax profit | - 345.51 | - 685.63 | 502.85 | 313.27 | - 111.87 |
| Net earnings | - 345.51 | - 685.63 | 502.85 | 313.27 | - 111.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.33 | 238.33 | 23.33 | 13.33 | 3.33 |
| Tangible assets total | 371.33 | 238.33 | 23.33 | 13.33 | 3.33 |
| Investments total | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.54 | 286.52 | 294.08 | 332.91 | 225.44 |
| Prepayments and accrued income | 0.91 | 29.89 | 21.37 | ||
| Current other receivables | 217.38 | 9.48 | 170.58 | 305.43 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 620.92 | 287.43 | 304.56 | 533.38 | 552.23 |
| Other current investments | 144.12 | ||||
| Cash and bank deposits | 234.92 | 242.08 | 139.08 | 126.87 | 222.08 |
| Cash and cash equivalents | 379.04 | 242.08 | 139.08 | 126.87 | 222.08 |
| Balance sheet total (assets) | 1 386.28 | 782.83 | 481.96 | 688.57 | 792.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.96 | - 374.47 | -1 060.10 | - 557.25 | - 243.98 |
| Profit of the financial year | - 345.51 | - 685.63 | 502.85 | 313.27 | - 111.87 |
| Shareholders equity total | - 294.47 | - 980.10 | - 477.25 | - 163.98 | - 275.85 |
| Non-current loans from credit institutions | 138.97 | 61.79 | |||
| Non-current deferred tax liabilities | 22.74 | 85.77 | |||
| Non-current liabilities total | 161.70 | 147.56 | |||
| Current loans from credit institutions | 78.25 | 77.00 | |||
| Advances received | 100.00 | ||||
| Current trade creditors | 248.75 | 214.32 | 195.26 | 187.61 | 92.84 |
| Current owed to participating | 99.55 | 74.26 | 65.48 | 58.24 | 56.55 |
| Other non-interest bearing current liabilities | 1 092.49 | 1 149.80 | 698.46 | 606.69 | 919.09 |
| Current liabilities total | 1 519.05 | 1 615.38 | 959.20 | 852.55 | 1 068.48 |
| Balance sheet total (liabilities) | 1 386.28 | 782.83 | 481.96 | 688.57 | 792.63 |
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