ARA METAL ApS — Credit Rating and Financial Key Figures
CVR number: 31417678
Sletvej 2 D, 8310 Tranbjerg J
tel: 86742268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.17 | 780.77 | 469.09 | 429.47 | 244.87 |
| Employee benefit expenses | - 396.11 | - 396.55 | - 404.86 | - 398.00 | - 395.78 |
| EBIT | 713.07 | 384.22 | 64.24 | 31.48 | - 150.92 |
| Other financial income | 1.06 | 0.05 | 0.36 | 1.91 | |
| Other financial expenses | -7.33 | -17.12 | -12.16 | -0.97 | -0.58 |
| Pre-tax profit | 706.80 | 367.16 | 52.08 | 30.87 | - 149.59 |
| Income taxes | - 156.33 | -82.13 | -12.25 | -6.71 | 33.29 |
| Net earnings | 550.47 | 285.03 | 39.82 | 24.16 | - 116.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.25 | 11.25 | 11.25 | 11.25 | |
| Long term receivables total | 11.25 | 11.25 | 11.25 | 11.25 | |
| Raw materials and consumables | 105.65 | 26.84 | |||
| Finished products/goods | 49.48 | 14.34 | 8.17 | 10.35 | 16.73 |
| Inventories total | 49.48 | 14.34 | 8.17 | 116.00 | 43.56 |
| Current trade debtors | 714.30 | 375.41 | 409.03 | 357.77 | 238.45 |
| Current other receivables | 11.25 | ||||
| Current deferred tax assets | 39.75 | 47.29 | 73.29 | ||
| Short term receivables total | 725.55 | 375.41 | 448.77 | 405.06 | 311.73 |
| Cash and bank deposits | 1 119.13 | 1 224.74 | 837.66 | 747.39 | 751.29 |
| Cash and cash equivalents | 1 119.13 | 1 224.74 | 837.66 | 747.39 | 751.29 |
| Balance sheet total (assets) | 1 894.15 | 1 625.74 | 1 305.85 | 1 279.70 | 1 117.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 133.60 | 484.07 | 769.10 | 808.92 | 833.08 |
| Profit of the financial year | 550.47 | 285.03 | 39.82 | 24.16 | - 116.30 |
| Shareholders equity total | 1 134.07 | 1 219.10 | 1 058.92 | 1 083.08 | 966.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.93 | 146.74 | 65.89 | 68.94 | 19.70 |
| Short-term deferred tax liabilities | 140.33 | 54.13 | |||
| Other non-interest bearing current liabilities | 474.82 | 205.78 | 181.05 | 127.68 | 131.36 |
| Current liabilities total | 760.09 | 406.65 | 246.93 | 196.62 | 151.06 |
| Balance sheet total (liabilities) | 1 894.15 | 1 625.74 | 1 305.85 | 1 279.70 | 1 117.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.