AR Dansk Facade Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38061070
Trekanten D 1, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 453.48 | - 102.03 | 1 486.47 | 1 766.48 |
| Employee benefit expenses | - 249.63 | - 303.09 | -1 085.41 | -1 130.89 |
| Total depreciation | -4.20 | -7.20 | -8.57 | |
| EBIT | 203.85 | - 409.32 | 393.86 | 627.01 |
| Other financial income | 0.01 | |||
| Other financial expenses | -12.83 | -43.28 | -40.71 | -79.93 |
| Pre-tax profit | 191.02 | - 452.60 | 353.17 | 547.09 |
| Income taxes | -46.50 | 84.08 | -88.02 | - 142.57 |
| Net earnings | 144.52 | - 368.52 | 265.14 | 404.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.80 | 24.60 | 57.23 | ||
| Tangible assets total | 31.80 | 24.60 | 57.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.79 | 840.59 | 1 075.97 | 609.65 | |
| Prepayments and accrued income | 205.63 | 205.41 | 207.41 | ||
| Current other receivables | 20.00 | 215.40 | 133.39 | 212.57 | |
| Short term receivables total | 696.79 | 1 261.62 | 1 414.77 | 1 029.62 | |
| Cash and bank deposits | 50.00 | 0.44 | 241.83 | 272.09 | 322.80 |
| Cash and cash equivalents | 50.00 | 0.44 | 241.83 | 272.09 | 322.80 |
| Balance sheet total (assets) | 50.00 | 697.24 | 1 535.24 | 1 711.45 | 1 409.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.52 | - 223.99 | 41.15 | ||
| Profit of the financial year | 144.52 | - 368.52 | 265.14 | 404.52 | |
| Shareholders equity total | 50.00 | 194.52 | - 173.99 | 91.15 | 495.67 |
| Provisions | 1.28 | ||||
| Non-current other liabilities | 10.46 | ||||
| Non-current liabilities total | 10.46 | ||||
| Current trade creditors | 176.83 | 145.99 | 203.39 | 140.03 | |
| Current owed to participating | 33.50 | 1 381.57 | 562.02 | ||
| Other non-interest bearing current liabilities | 281.93 | 181.67 | 854.89 | 772.66 | |
| Current liabilities total | 492.25 | 1 709.24 | 1 620.30 | 912.70 | |
| Balance sheet total (liabilities) | 50.00 | 697.24 | 1 535.24 | 1 711.45 | 1 409.65 |
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