AR ApS — Credit Rating and Financial Key Figures
CVR number: 39577208
Virkefeltet 10, 2700 Brønshøj
rabiamuttahhar56@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.13 | 879.70 | 908.21 | 982.55 | 796.36 |
| Employee benefit expenses | - 748.08 | - 856.53 | - 945.26 | -1 004.89 | - 778.14 |
| EBIT | 39.05 | 23.17 | -37.05 | -22.34 | 18.22 |
| Other financial expenses | -0.41 | -1.08 | -0.61 | -0.00 | -5.54 |
| Pre-tax profit | 38.64 | 22.09 | -37.66 | -22.34 | 12.68 |
| Income taxes | -5.59 | -5.08 | -3.12 | ||
| Net earnings | 33.05 | 17.01 | -37.66 | -22.34 | 9.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.19 | 27.67 | 18.78 | ||
| Short term receivables total | 55.19 | 27.67 | 18.78 | ||
| Cash and bank deposits | 81.68 | 88.99 | 84.01 | 86.91 | 112.45 |
| Cash and cash equivalents | 81.68 | 88.99 | 84.01 | 86.91 | 112.45 |
| Balance sheet total (assets) | 154.08 | 133.86 | 119.98 | 104.11 | 129.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.31 | 13.74 | 30.74 | -6.79 | -29.13 |
| Profit of the financial year | 33.05 | 17.01 | -37.66 | -22.34 | 9.56 |
| Shareholders equity total | 53.74 | 70.75 | 33.08 | 10.87 | 20.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.65 | ||||
| Short-term deferred tax liabilities | 5.59 | 5.59 | 5.08 | 3.12 | |
| Other non-interest bearing current liabilities | 94.75 | 57.52 | 81.82 | 89.58 | 106.10 |
| Accruals and deferred income | 2.01 | ||||
| Current liabilities total | 100.34 | 63.11 | 86.90 | 93.23 | 109.22 |
| Balance sheet total (liabilities) | 154.08 | 133.86 | 119.98 | 104.11 | 129.65 |
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