AR Auto, Stouby Aps — Credit Rating and Financial Key Figures
CVR number: 39904942
Borgergade 22, 7140 Stouby
AR-Auto@outlook.dk
tel: 22323496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.22 | -11.62 | 98.35 | 46.22 | 112.63 |
| Other operating expenses | -79.15 | ||||
| Total depreciation | -10.14 | -10.14 | -10.14 | -10.14 | -42.65 |
| EBIT | -2.92 | -21.77 | 88.21 | 36.08 | -9.16 |
| Other financial income | 0.08 | 0.31 | |||
| Other financial expenses | -0.10 | -0.46 | -0.41 | ||
| Pre-tax profit | -3.02 | -22.22 | 87.80 | 36.15 | -8.85 |
| Income taxes | 0.76 | 4.29 | -9.87 | -7.94 | 1.95 |
| Net earnings | -2.27 | -17.93 | 77.93 | 28.22 | -6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.42 | 20.28 | 10.14 | 30.00 | |
| Tangible assets total | 30.42 | 20.28 | 10.14 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.74 | 14.51 | 40.40 | 43.57 | 19.14 |
| Current other receivables | 1.26 | 1.57 | 2.02 | 9.13 | 59.13 |
| Current deferred tax assets | 4.99 | 9.27 | 5.12 | 1.95 | |
| Short term receivables total | 7.99 | 25.35 | 47.54 | 52.70 | 80.22 |
| Cash and bank deposits | 55.56 | 36.60 | 118.69 | 128.73 | 110.95 |
| Cash and cash equivalents | 55.56 | 36.60 | 118.69 | 128.73 | 110.95 |
| Balance sheet total (assets) | 93.97 | 82.23 | 176.37 | 211.43 | 191.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.27 | -19.54 | -41.76 | 36.17 | 63.79 |
| Profit of the financial year | -2.27 | -17.93 | 77.93 | 28.22 | -6.90 |
| Shareholders equity total | 30.46 | 12.53 | 86.17 | 114.39 | 106.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 14.95 | 26.93 | 24.94 | 26.48 |
| Current owed to participating | 50.00 | 54.75 | 54.30 | 54.21 | 53.78 |
| Short-term deferred tax liabilities | 7.96 | ||||
| Other non-interest bearing current liabilities | 8.97 | 9.93 | 4.02 | ||
| Current liabilities total | 63.50 | 69.70 | 90.20 | 97.04 | 84.28 |
| Balance sheet total (liabilities) | 93.97 | 82.23 | 176.37 | 211.43 | 191.17 |
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