AR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42951196
Anemonevænget 1, Nordbyen 4800 Nykøbing F
anders@arasmussen.dk
tel: 28352867
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.07 | 25.15 | 12.90 |
| Total depreciation | -11.49 | -12.54 | -12.54 |
| EBIT | -40.56 | 12.62 | 0.37 |
| Other financial expenses | -33.28 | -44.90 | -45.48 |
| Pre-tax profit | -73.84 | -32.29 | -45.12 |
| Income taxes | 15.24 | 12.10 | |
| Net earnings | -73.84 | -17.05 | -33.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 615.26 | 602.73 | 590.19 |
| Tangible assets total | 615.26 | 602.73 | 590.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.24 | ||
| Current deferred tax assets | 15.24 | 12.10 | |
| Short term receivables total | 15.24 | 27.34 | |
| Cash and bank deposits | 4.44 | ||
| Cash and cash equivalents | 4.44 | ||
| Balance sheet total (assets) | 615.26 | 622.41 | 617.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.84 | -90.89 | |
| Profit of the financial year | -73.84 | -17.05 | -33.02 |
| Shareholders equity total | -33.84 | -50.89 | -83.91 |
| Non-current loans from credit institutions | 531.55 | 507.93 | 518.06 |
| Non-current liabilities total | 531.55 | 507.93 | 518.06 |
| Current loans from credit institutions | 30.00 | 48.00 | 30.54 |
| Current owed to participating | 117.36 | 152.84 | |
| Other non-interest bearing current liabilities | 87.55 | ||
| Current liabilities total | 117.55 | 165.36 | 183.38 |
| Balance sheet total (liabilities) | 615.26 | 622.41 | 617.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.