A/R forretning ApS — Credit Rating and Financial Key Figures
CVR number: 44787229
Holger Danskes Vej 5, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 047.21 |
| Employee benefit expenses | - 744.30 |
| Other operating expenses | -10.17 |
| Total depreciation | - 145.05 |
| EBIT | 147.69 |
| Other financial income | 0.78 |
| Other financial expenses | -3.12 |
| Pre-tax profit | 145.35 |
| Income taxes | -7.65 |
| Net earnings | 137.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 40.00 |
| Intangible assets total | 40.00 |
| Machinery and equipment | 308.76 |
| Tangible assets total | 308.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 40.76 |
| Current deferred tax assets | 6.17 |
| Short term receivables total | 46.93 |
| Cash and bank deposits | 167.16 |
| Cash and cash equivalents | 167.16 |
| Balance sheet total (assets) | 562.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 101.68 |
| Profit of the financial year | 137.70 |
| Shareholders equity total | 279.38 |
| Non-current liabilities total | |
| Current trade creditors | 10.73 |
| Short-term deferred tax liabilities | 13.82 |
| Other non-interest bearing current liabilities | 258.93 |
| Current liabilities total | 283.47 |
| Balance sheet total (liabilities) | 562.86 |
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