ARAS BUILDING AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 25578074
Mose Alle 10 B, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.10 | -3.10 | -3.10 | -3.26 |
| EBIT | -3.28 | -3.10 | -3.10 | -3.10 | -3.26 |
| Other financial income | 14.13 | 16.79 | 16.96 | 17.16 | 2 484.93 |
| Other financial expenses | -2.35 | -2.00 | -2.12 | -3.30 | -2.63 |
| Pre-tax profit | 8.50 | 11.69 | 11.74 | 10.76 | 2 479.04 |
| Net earnings | 8.50 | 11.69 | 11.74 | 10.76 | 2 479.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.57 | 300.37 | 317.33 | 334.48 | 832.56 |
| Current other receivables | 1.55 | 2.32 | 3.10 | 3.88 | 4.69 |
| Short term receivables total | 285.12 | 302.69 | 320.43 | 338.36 | 837.25 |
| Cash and bank deposits | 504.19 | 498.31 | 492.31 | 485.14 | 0.44 |
| Cash and cash equivalents | 504.19 | 498.31 | 492.31 | 485.14 | 0.44 |
| Balance sheet total (assets) | 789.32 | 801.01 | 812.74 | 823.50 | 837.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 812.53 | -1 804.03 | -1 792.34 | -1 780.61 | -1 769.85 |
| Profit of the financial year | 8.50 | 11.69 | 11.74 | 10.76 | 2 479.04 |
| Shareholders equity total | 786.82 | 798.51 | 810.24 | 821.00 | 835.20 |
| Provisions | 2 464.85 | 2 464.85 | 2 464.85 | 2 464.85 | |
| Non-current liabilities total | |||||
| Short-term capital loans | 2 464.85 | 2 464.85 | 2 464.85 | 2 464.85 | |
| Other non-interest bearing current liabilities | -2 462.35 | -2 462.35 | -2 462.35 | -2 462.35 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 3 254.16 | 3 265.85 | 3 277.59 | 3 288.35 | 837.70 |
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