AARI ApS — Credit Rating and Financial Key Figures
CVR number: 43492144
Arnold Nielsens Boulevard 28, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.75 | 252.62 |
| Employee benefit expenses | -52.00 | -97.57 |
| Total depreciation | -86.44 | -86.44 |
| EBIT | 117.31 | 68.62 |
| Other financial expenses | -0.00 | -2.43 |
| Pre-tax profit | 117.31 | 66.19 |
| Income taxes | -25.92 | -15.20 |
| Net earnings | 91.39 | 50.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 345.74 | 259.31 |
| Tangible assets total | 345.74 | 259.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.64 | 3.96 |
| Current other receivables | 2.91 | |
| Short term receivables total | 3.64 | 6.87 |
| Cash and bank deposits | 116.51 | 63.40 |
| Cash and cash equivalents | 116.51 | 63.40 |
| Balance sheet total (assets) | 465.88 | 329.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 91.00 | |
| Retained earnings | -91.00 | 0.39 |
| Profit of the financial year | 91.39 | 50.98 |
| Shareholders equity total | 131.39 | 91.37 |
| Provisions | 4.75 | 3.57 |
| Non-current liabilities total | ||
| Current owed to participating | 300.85 | 201.25 |
| Short-term deferred tax liabilities | 21.16 | 16.39 |
| Other non-interest bearing current liabilities | 7.73 | 16.99 |
| Current liabilities total | 329.74 | 234.63 |
| Balance sheet total (liabilities) | 465.88 | 329.57 |
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