AR ApS — Credit Rating and Financial Key Figures
CVR number: 39577208
Virkefeltet 10, 2700 Brønshøj
rabiamuttahhar56@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.91 | 787.13 | 879.70 | 908.21 | 982.55 |
| Employee benefit expenses | -1 013.37 | - 748.08 | - 856.53 | - 945.26 | -1 004.89 |
| EBIT | 23.54 | 39.05 | 23.17 | -37.05 | -22.34 |
| Other financial expenses | -0.41 | -1.08 | -0.61 | -0.00 | |
| Pre-tax profit | 23.54 | 38.64 | 22.09 | -37.66 | -22.34 |
| Income taxes | -5.59 | -5.08 | |||
| Net earnings | 23.54 | 33.05 | 17.01 | -37.66 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 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 | 112.26 | 81.68 | 88.99 | 84.01 | 86.91 |
| Cash and cash equivalents | 112.26 | 81.68 | 88.99 | 84.01 | 86.91 |
| Balance sheet total (assets) | 127.26 | 154.08 | 133.86 | 119.98 | 104.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.89 | ||||
| Retained earnings | -48.74 | -19.31 | 13.74 | 30.74 | -6.79 |
| Profit of the financial year | 23.54 | 33.05 | 17.01 | -37.66 | -22.34 |
| Shareholders equity total | 20.69 | 53.74 | 70.75 | 33.08 | 10.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 34.09 | 1.65 | |||
| Short-term deferred tax liabilities | 5.59 | 5.59 | 5.08 | ||
| Other non-interest bearing current liabilities | 72.48 | 94.75 | 57.52 | 81.82 | 89.58 |
| Accruals and deferred income | 2.01 | ||||
| Current liabilities total | 106.57 | 100.34 | 63.11 | 86.90 | 93.23 |
| Balance sheet total (liabilities) | 127.26 | 154.08 | 133.86 | 119.98 | 104.11 |
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