A&R Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44129140
Vælddalen 27, 8370 Hadsten
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 163.30 |
| Total depreciation | -20.19 |
| EBIT | 143.11 |
| Other financial income | 1.77 |
| Other financial expenses | - 153.58 |
| Pre-tax profit | -8.70 |
| Income taxes | 0.54 |
| Net earnings | -8.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 848.96 |
| Tangible assets total | 5 848.96 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 630.00 |
| Inventories total | 630.00 |
| Current deferred tax assets | 0.54 |
| Short term receivables total | 0.54 |
| Cash and bank deposits | 291.19 |
| Cash and cash equivalents | 291.19 |
| Balance sheet total (assets) | 6 770.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.16 |
| Shareholders equity total | 31.84 |
| Non-current liabilities total | |
| Advances received | 8.50 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 6 710.35 |
| Current liabilities total | 6 738.85 |
| Balance sheet total (liabilities) | 6 770.69 |
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