AR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28117329
Nupark 51, Måbjerg 7500 Holstebro
ar-teknik@ar-teknik.dk
tel: 96127666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.87 | 177.17 | 3.22 | -1.50 | -0.50 |
| Employee benefit expenses | -1 189.54 | ||||
| Other operating expenses | - 175.66 | ||||
| Total depreciation | -59.42 | ||||
| EBIT | - 357.75 | 177.17 | 3.22 | -1.50 | -0.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.14 | -0.06 | -0.03 | 0.00 | |
| Pre-tax profit | - 368.88 | 177.11 | 3.19 | -1.50 | -0.49 |
| Income taxes | 74.02 | -38.96 | -0.70 | -8.26 | 0.09 |
| Net earnings | - 294.87 | 138.14 | 2.48 | -9.76 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 47.93 | 8.97 | 8.26 | 0.09 | |
| Short term receivables total | 63.16 | 8.97 | 8.26 | 0.09 | |
| Cash and bank deposits | 158.10 | 0.57 | 6.43 | 5.72 | 5.22 |
| Cash and cash equivalents | 158.10 | 0.57 | 6.43 | 5.72 | 5.22 |
| Balance sheet total (assets) | 221.26 | 9.54 | 14.69 | 5.72 | 5.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 294.87 | - 156.73 | - 154.25 | - 164.01 | |
| Profit of the financial year | - 294.87 | 138.14 | 2.48 | -9.76 | -0.40 |
| Shareholders equity total | - 169.87 | -31.73 | -29.25 | -39.01 | -39.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.26 | 35.02 | 35.02 | 35.02 | 35.02 |
| Current owed to group member | 108.26 | 3.57 | 4.35 | 4.35 | |
| Other non-interest bearing current liabilities | 176.61 | 6.24 | 5.35 | 5.35 | 5.35 |
| Current liabilities total | 391.13 | 41.26 | 43.94 | 44.72 | 44.72 |
| Balance sheet total (liabilities) | 221.26 | 9.54 | 14.69 | 5.72 | 5.31 |
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