AR Kvalitetsrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42326283
Rødkælkevej 6, Balling 7860 Spøttrup
ramycozan@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 482.26 | 1 230.02 | 2 993.49 |
Employee benefit expenses | - 383.53 | - 989.29 | -2 128.67 |
Total depreciation | -70.42 | -92.98 | - 182.23 |
EBIT | 28.31 | 147.76 | 682.59 |
Other financial income | 1.34 | 0.10 | |
Other financial expenses | -0.97 | -45.18 | -40.76 |
Pre-tax profit | 28.68 | 102.58 | 641.93 |
Income taxes | -7.50 | -23.11 | - 144.15 |
Net earnings | 21.18 | 79.48 | 497.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 211.75 | 294.71 | |
Tangible assets total | 211.75 | 294.71 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 140.41 | 58.86 | 455.39 |
Current amounts owed by group member comp. | 232.79 | ||
Current other receivables | 100.00 | 23.10 | |
Current deferred tax assets | 0.98 | ||
Short term receivables total | 140.41 | 159.84 | 711.28 |
Cash and bank deposits | 32.60 | 137.23 | 593.13 |
Cash and cash equivalents | 32.60 | 137.23 | 593.13 |
Balance sheet total (assets) | 173.02 | 508.83 | 1 599.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 21.00 | 79.00 | 300.00 |
Retained earnings | -21.00 | -78.82 | - 299.34 |
Profit of the financial year | 21.18 | 79.48 | 497.78 |
Shareholders equity total | 61.18 | 119.66 | 538.44 |
Provisions | 4.36 | ||
Non-current loans from credit institutions | 143.30 | 209.60 | |
Non-current deferred tax liabilities | 24.09 | 149.07 | |
Non-current liabilities total | 167.39 | 358.67 | |
Current loans from credit institutions | 40.00 | 64.00 | |
Current trade creditors | 29.16 | 5.37 | 14.00 |
Current owed to participating | 4.79 | 10.63 | |
Short-term deferred tax liabilities | 7.83 | 0.67 | |
Other non-interest bearing current liabilities | 74.85 | 170.95 | 609.02 |
Current liabilities total | 111.83 | 221.78 | 697.65 |
Balance sheet total (liabilities) | 173.02 | 508.83 | 1 599.12 |
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