ARI Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43628534
Amtsvejen 31, Filskov 7200 Grindsted
alex@ari-biler.dk
tel: 22640020
ARI-biler.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.04 | 88.20 |
| Employee benefit expenses | -3.60 | -37.83 |
| Total depreciation | -21.20 | |
| EBIT | 8.44 | 29.17 |
| Other financial income | 0.15 | 0.38 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 8.59 | 29.54 |
| Income taxes | -1.87 | -6.82 |
| Net earnings | 6.72 | 22.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.40 | |
| Tangible assets total | 58.40 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 81.50 | 91.00 |
| Inventories total | 81.50 | 91.00 |
| Current trade debtors | 4.73 | 46.61 |
| Current amounts owed by group member comp. | 3.13 | 8.13 |
| Current other receivables | 21.58 | 14.08 |
| Current deferred tax assets | 0.29 | |
| Short term receivables total | 29.44 | 69.11 |
| Cash and bank deposits | 21.12 | 91.66 |
| Cash and cash equivalents | 21.12 | 91.66 |
| Balance sheet total (assets) | 132.06 | 310.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.72 | |
| Profit of the financial year | 6.72 | 22.72 |
| Shareholders equity total | 46.72 | 69.44 |
| Non-current liabilities total | ||
| Current trade creditors | 62.48 | 77.65 |
| Current owed to participating | 22.86 | 155.08 |
| Short-term deferred tax liabilities | 7.11 | |
| Other non-interest bearing current liabilities | 0.89 | |
| Current liabilities total | 85.34 | 240.73 |
| Balance sheet total (liabilities) | 132.06 | 310.18 |
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