AR-Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42602299
Andkærvej 9, Søby 8570 Trustrup
ryomgaardblik@gmail.com
tel: 21849377
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -20.27 | -35.82 |
EBIT | -20.27 | -35.82 |
Other financial expenses | -28.64 | -43.40 |
Pre-tax profit | -48.90 | -79.22 |
Income taxes | 10.76 | -10.76 |
Net earnings | -38.15 | -89.98 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 701.92 | 1 201.92 |
Tangible assets total | 701.92 | 1 201.92 |
Investments total | -10.76 | |
Deferred tax assets | 10.76 | |
Long term receivables total | 10.76 | |
Inventories total | ||
Current deferred tax assets | 10.76 | |
Short term receivables total | 10.76 | |
Cash and bank deposits | 23.62 | 62.45 |
Cash and cash equivalents | 23.62 | 62.45 |
Balance sheet total (assets) | 736.30 | 1 264.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 91.85 | |
Profit of the financial year | -38.15 | -89.98 |
Shareholders equity total | 1.85 | 41.87 |
Non-current other liabilities | 39.00 | |
Non-current liabilities total | 39.00 | |
Current trade creditors | 8.00 | 18.65 |
Current owed to group member | 726.44 | 1 164.85 |
Current liabilities total | 734.44 | 1 183.49 |
Balance sheet total (liabilities) | 736.30 | 1 264.37 |
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