Araian ApS — Credit Rating and Financial Key Figures
CVR number: 44145499
Adamshøjvej 31, Kværkeby 4100 Ringsted
tman2003pk@yahoo.com
tel: 71704157
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.49 | 301.07 |
| Employee benefit expenses | -0.40 | - 382.60 |
| EBIT | 15.09 | -81.53 |
| Other financial expenses | -9.67 | |
| Pre-tax profit | 15.09 | -91.20 |
| Income taxes | -3.30 | |
| Net earnings | 11.79 | -91.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.36 | 61.57 |
| Short term receivables total | 39.36 | 61.57 |
| Cash and bank deposits | 15.73 | 15.79 |
| Cash and cash equivalents | 15.73 | 15.79 |
| Balance sheet total (assets) | 55.09 | 77.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.79 | |
| Profit of the financial year | 11.79 | -91.20 |
| Shareholders equity total | 51.79 | -39.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.31 | |
| Short-term deferred tax liabilities | 3.30 | |
| Other non-interest bearing current liabilities | 106.46 | |
| Current liabilities total | 3.30 | 116.78 |
| Balance sheet total (liabilities) | 55.09 | 77.37 |
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