A R Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40758747
Thistedvej 121, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.07 | 29.79 | 90.57 | 521.85 | 119.40 |
| Employee benefit expenses | -56.06 | - 283.87 | - 314.65 | - 340.20 | |
| Total depreciation | -5.44 | -5.34 | -5.20 | -62.60 | -5.20 |
| EBIT | 17.63 | -31.61 | - 198.50 | 144.61 | - 226.00 |
| Other financial expenses | -0.16 | -0.53 | -2.06 | -1.86 | |
| Pre-tax profit | 17.47 | -32.14 | - 200.56 | 142.74 | - 226.00 |
| Income taxes | -3.84 | 0.29 | |||
| Net earnings | 13.63 | -31.86 | - 200.56 | 142.74 | - 226.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.80 | 15.60 | 10.40 | 5.20 | |
| Tangible assets total | 20.80 | 15.60 | 10.40 | 5.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 14.00 | 61.00 | ||
| Inventories total | 14.00 | 14.00 | 61.00 | ||
| Current other receivables | 0.42 | ||||
| Short term receivables total | 0.42 | ||||
| Cash and bank deposits | 39.01 | 35.91 | 9.24 | 321.95 | 41.96 |
| Cash and cash equivalents | 39.01 | 35.91 | 9.24 | 321.95 | 41.96 |
| Balance sheet total (assets) | 74.23 | 65.51 | 19.64 | 327.15 | 102.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.63 | -18.23 | - 218.79 | -76.05 | |
| Profit of the financial year | 13.63 | -31.86 | - 200.56 | 142.74 | - 226.00 |
| Shareholders equity total | 53.63 | 21.77 | - 178.79 | -36.05 | - 262.05 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.63 | ||||
| Current owed to participating | 16.76 | 165.04 | 339.37 | 329.03 | |
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 26.11 | 33.39 | 23.83 | 35.98 | |
| Current liabilities total | 20.32 | 43.74 | 198.43 | 363.20 | 365.01 |
| Balance sheet total (liabilities) | 74.23 | 65.51 | 19.64 | 327.15 | 102.96 |
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