Ark auto ApS — Credit Rating and Financial Key Figures
CVR number: 44100509
Gramvej 1 B, Stenderup 6520 Toftlund
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 813.74 | 2 155.25 |
Purchases during the financial year | - 605.68 | -1 550.43 |
External services | - 100.87 | - 338.52 |
Gross profit | 107.18 | 266.31 |
Employee benefit expenses | - 152.58 | |
EBIT | 107.18 | 113.73 |
Other financial income | 0.04 | 0.30 |
Other financial expenses | -3.09 | -7.01 |
Pre-tax profit | 104.13 | 107.02 |
Income taxes | -23.58 | -24.18 |
Net earnings | 80.55 | 82.84 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 184.50 | 157.49 |
Inventories total | 184.50 | 157.49 |
Short term receivables total | ||
Cash and bank deposits | 97.75 | 105.75 |
Cash and cash equivalents | 97.75 | 105.75 |
Balance sheet total (assets) | 282.25 | 263.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 80.55 | |
Profit of the financial year | 80.55 | 82.84 |
Shareholders equity total | 120.55 | 203.39 |
Non-current liabilities total | ||
Current trade creditors | 18.06 | 12.32 |
Current owed to participating | 101.83 | |
Short-term deferred tax liabilities | 25.40 | 26.18 |
Other non-interest bearing current liabilities | 16.42 | 21.34 |
Current liabilities total | 161.70 | 59.84 |
Balance sheet total (liabilities) | 282.25 | 263.24 |
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