AR tag&konstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 42890960
Fjordvang 12, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 666.98 | 863.37 | 2 007.80 |
| Employee benefit expenses | - 283.90 | - 720.32 | -1 232.20 |
| Total depreciation | -17.52 | -77.59 | -77.59 |
| EBIT | 365.56 | 65.46 | 698.01 |
| Other financial income | 0.41 | 0.31 | |
| Other financial expenses | -3.38 | -4.14 | -16.80 |
| Pre-tax profit | 362.18 | 61.73 | 681.52 |
| Income taxes | -77.08 | -14.18 | - 150.49 |
| Net earnings | 285.10 | 47.55 | 531.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 407.17 | 329.59 | 252.00 |
| Tangible assets total | 407.17 | 329.59 | 252.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 65.00 | 150.00 |
| Inventories total | 10.00 | 65.00 | 150.00 |
| Current trade debtors | 69.56 | 1 068.00 | |
| Current amounts owed by group member comp. | 0.70 | ||
| Prepayments and accrued income | 26.02 | 46.13 | 34.00 |
| Current other receivables | 184.68 | 138.28 | 437.97 |
| Short term receivables total | 211.40 | 253.97 | 1 539.97 |
| Cash and bank deposits | 113.83 | 92.59 | 53.90 |
| Cash and cash equivalents | 113.83 | 92.59 | 53.90 |
| Balance sheet total (assets) | 742.40 | 741.14 | 1 995.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 150.00 | 135.10 | 182.65 |
| Profit of the financial year | 285.10 | 47.55 | 531.03 |
| Shareholders equity total | 325.10 | 222.65 | 753.68 |
| Provisions | 23.29 | 28.65 | 22.41 |
| Non-current deferred tax liabilities | 53.79 | 8.82 | 156.72 |
| Non-current liabilities total | 53.79 | 8.82 | 156.72 |
| Current trade creditors | 146.53 | 87.72 | 347.39 |
| Current owed to group member | 196.05 | 138.28 | |
| Other non-interest bearing current liabilities | 193.69 | 197.25 | 577.38 |
| Current liabilities total | 340.23 | 481.02 | 1 063.05 |
| Balance sheet total (liabilities) | 742.40 | 741.14 | 1 995.87 |
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