ARA MANUFACTURING ApS — Credit Rating and Financial Key Figures

CVR number: 33265980
Nørre Voldgade 54, 1358 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.01
Gross profit-3.01-2.58-1.36
EBIT-3.01-2.11-2.58-1.36
Other financial expenses-11.68-9.23-5.51
Income from other inv. held as non-curr. assets202.52107.01230.21154.10435.05
Pre-tax profit187.8395.68222.11154.10433.69
Net earnings187.8395.68222.11154.10433.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 331.171 333.791 415.541 421.241 707.74
Investments total1 331.171 333.791 415.541 421.241 707.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.370.663.168.505.69
Cash and cash equivalents0.370.663.168.505.69
Balance sheet total (assets)1 331.551 334.451 418.701 429.741 713.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased- 140.00- 150.00
Other reserves1 501.491 608.501 838.711 992.812 287.86
Retained earnings- 668.41- 587.60- 722.12- 657.18- 938.13
Profit of the financial year187.8395.68222.11154.10433.69
Shareholders equity total1 100.901 196.591 418.701 429.741 713.43
Non-current liabilities total
Other non-interest bearing current liabilities230.64137.87
Current liabilities total230.64137.87
Balance sheet total (liabilities)1 331.551 334.451 418.701 429.741 713.43
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