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