AR2S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38610872
Degnevænget 37, Nørre Bjert 6000 Kolding
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-1.25
EBIT-1.25
Other financial expenses-5.28
Pre-tax profit-6.53
Net earnings-6.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 950.002 616.672 616.672 616.672 616.67
Long term receivables total1 950.002 616.672 616.672 616.672 616.67
Inventories total
Short term receivables total
Cash and bank deposits45.2845.2845.2845.2843.95
Cash and cash equivalents45.2845.2845.2845.2843.95
Balance sheet total (assets)1 995.282 661.942 661.942 661.942 660.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.00100.00100.00100.00100.00
Retained earnings-66.812 339.412 339.412 339.412 339.41
Profit of the financial year-6.53
Shareholders equity total-16.802 439.412 439.412 439.412 432.88
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating220.03220.03220.03220.03220.03
Other non-interest bearing current liabilities1 792.052.505.21
Current liabilities total2 012.08222.53222.53222.53227.74
Balance sheet total (liabilities)1 995.282 661.942 661.942 661.942 660.62
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