AR-KON ApS — Credit Rating and Financial Key Figures
CVR number: 28484488
Høgemosevej 13, Ølsted 8380 Trige
post@ar-kon.dk
tel: 28432373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.71 | 145.75 | 46.44 | 73.52 | 28.31 |
| Employee benefit expenses | - 103.98 | - 122.87 | -64.42 | -30.88 | |
| EBIT | -7.27 | 22.88 | -17.98 | 42.64 | 28.31 |
| Other financial expenses | -2.19 | -1.99 | -0.79 | -2.89 | -2.95 |
| Pre-tax profit | -9.46 | 20.89 | -18.77 | 39.76 | 25.36 |
| Income taxes | 1.91 | -4.59 | 4.13 | -8.75 | -5.60 |
| Net earnings | -7.55 | 16.29 | -14.64 | 31.01 | 19.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.87 | 45.51 | 45.56 | ||
| Prepayments and accrued income | 9.34 | 10.90 | 8.60 | 11.22 | 9.63 |
| Current other receivables | 36.72 | ||||
| Current deferred tax assets | 41.31 | 36.72 | 40.85 | 32.10 | 26.50 |
| Short term receivables total | 50.66 | 47.62 | 88.32 | 88.83 | 118.41 |
| Cash and bank deposits | 35.37 | 80.49 | 4.25 | 102.25 | 13.66 |
| Cash and cash equivalents | 35.37 | 80.49 | 4.25 | 102.25 | 13.66 |
| Balance sheet total (assets) | 86.03 | 128.10 | 92.57 | 191.08 | 132.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.63 | -94.18 | -77.89 | -92.54 | -61.52 |
| Profit of the financial year | -7.55 | 16.29 | -14.64 | 31.01 | 19.75 |
| Shareholders equity total | 30.82 | 47.11 | 32.47 | 63.48 | 83.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.15 | 3.15 | 8.25 | 3.45 | 3.60 |
| Other non-interest bearing current liabilities | 52.06 | 77.85 | 51.85 | 124.15 | 45.24 |
| Current liabilities total | 55.21 | 81.00 | 60.10 | 127.60 | 48.84 |
| Balance sheet total (liabilities) | 86.03 | 128.10 | 92.57 | 191.08 | 132.07 |
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