AR-Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 39044951
Mirabellegrenen 80, 5500 Middelfart
Armaskinservice@gmail.com
tel: 22291820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.28 | ||||
| External services | - 118.08 | ||||
| Gross profit | 451.20 | 382.12 | 881.03 | 1 035.41 | 1 400.66 |
| Employee benefit expenses | - 133.72 | - 173.93 | - 262.19 | - 307.14 | - 496.02 |
| Total depreciation | -21.28 | -41.20 | -29.76 | -46.54 | |
| EBIT | 296.20 | 208.19 | 577.64 | 698.51 | 858.11 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -1.24 | -2.73 | -5.61 | -16.38 | -14.63 |
| Pre-tax profit | 294.96 | 205.46 | 572.03 | 682.13 | 845.47 |
| Income taxes | -61.45 | -45.20 | - 127.18 | - 150.94 | - 186.43 |
| Net earnings | 233.51 | 160.26 | 444.85 | 531.19 | 659.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.55 | 21.28 | 151.26 | 213.00 | 166.46 |
| Tangible assets total | 42.55 | 21.28 | 151.26 | 213.00 | 166.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.56 | 312.75 | |||
| Inventories total | 112.56 | 312.75 | |||
| Current trade debtors | 18.99 | 262.80 | 646.09 | 945.65 | 1 366.53 |
| Current other receivables | 1.00 | 56.22 | 5.84 | ||
| Short term receivables total | 19.99 | 262.80 | 646.09 | 1 001.88 | 1 372.37 |
| Cash and bank deposits | 391.35 | 359.87 | 284.66 | 577.85 | 1 107.43 |
| Cash and cash equivalents | 391.35 | 359.87 | 284.66 | 577.85 | 1 107.43 |
| Balance sheet total (assets) | 453.89 | 643.94 | 1 082.01 | 1 905.28 | 2 959.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -25.30 | 129.94 | 233.00 | 618.94 | 1 089.13 |
| Profit of the financial year | 233.51 | 160.26 | 444.85 | 531.19 | 659.04 |
| Shareholders equity total | 312.21 | 396.70 | 785.04 | 1 259.03 | 1 859.17 |
| Provisions | 1.52 | 7.95 | 7.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.68 | 269.24 | |||
| Short-term deferred tax liabilities | 61.20 | 45.19 | 109.66 | 126.52 | 36.93 |
| Other non-interest bearing current liabilities | 80.48 | 202.06 | 185.78 | 411.10 | 786.21 |
| Current liabilities total | 141.67 | 247.25 | 295.44 | 638.31 | 1 092.39 |
| Balance sheet total (liabilities) | 453.89 | 643.94 | 1 082.01 | 1 905.28 | 2 959.00 |
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