Aar Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 39538369
Nyborgvej 542, Aasum 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -13.66 | -19.08 | -5.00 |
| EBIT | -5.00 | -5.00 | -13.66 | -19.08 | -5.00 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.21 | -11.41 | -2.08 |
| Net income from associates (fin.) | -5.59 | -39.67 | |||
| Pre-tax profit | -10.63 | -44.70 | -13.87 | -30.49 | -6.45 |
| Income taxes | -0.82 | 3.03 | 4.29 | 1.42 | |
| Net earnings | -11.44 | -44.70 | -10.83 | -26.21 | -5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.67 | ||||
| Investments total | 39.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 11.10 | 14.64 | |
| Current deferred tax assets | 1.10 | 1.10 | 4.13 | 7.32 | 5.71 |
| Short term receivables total | 1.10 | 11.10 | 14.13 | 18.42 | 20.34 |
| Cash and bank deposits | 149.87 | 149.29 | 149.41 | ||
| Cash and cash equivalents | 149.87 | 149.29 | 149.41 | ||
| Balance sheet total (assets) | 40.77 | 11.10 | 164.00 | 167.71 | 169.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 14.67 | ||||
| Retained earnings | 1.02 | 4.25 | -0.45 | -11.29 | -37.50 |
| Profit of the financial year | -11.44 | -44.70 | -10.83 | -26.21 | -5.03 |
| Shareholders equity total | 4.25 | -0.45 | 138.71 | 112.50 | 107.47 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 |
| Current owed to group member | 18.66 | 49.53 | 56.61 | ||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 30.00 | 0.88 | 0.96 | 0.01 | |
| Current liabilities total | 36.52 | 11.55 | 25.29 | 55.20 | 62.28 |
| Balance sheet total (liabilities) | 40.77 | 11.10 | 164.00 | 167.71 | 169.76 |
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.