Aarø & Selin ApS — Credit Rating and Financial Key Figures
CVR number: 38281453
Dronningens Tværgade 2, 1302 København K
mail@aaro-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 561.00 | 4 755.00 | 5 288.00 | 4 241.06 | 3 027.50 |
| Employee benefit expenses | -5 609.09 | -4 961.57 | |||
| Other operating expenses | - 426.12 | ||||
| Total depreciation | - 429.88 | - 387.53 | |||
| EBIT | - 315.00 | - 338.00 | - 657.00 | -2 224.03 | -2 321.60 |
| Other financial expenses | - 179.16 | - 141.16 | |||
| Pre-tax profit | - 374.00 | - 384.00 | - 663.00 | -2 403.19 | -2 462.76 |
| Income taxes | 528.70 | 541.80 | |||
| Net earnings | - 374.00 | - 384.00 | - 663.00 | -1 874.49 | -1 920.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 351.09 | 1 145.86 | |||
| Machinery and equipment | 958.01 | 802.60 | |||
| Tangible assets total | 2 309.10 | 1 948.46 | |||
| Other receivables | 6 741.00 | 7 528.00 | 5 817.00 | 209.36 | 209.36 |
| Investments total | 6 741.00 | 7 528.00 | 5 817.00 | 209.36 | 209.36 |
| Long term receivables total | |||||
| Finished products/goods | 1 073.74 | 904.46 | |||
| Inventories total | 1 073.74 | 904.46 | |||
| Current trade debtors | 213.58 | 51.97 | |||
| Prepayments and accrued income | 38.95 | 32.63 | |||
| Current other receivables | 676.44 | 27.11 | |||
| Current deferred tax assets | 477.33 | 932.04 | |||
| Short term receivables total | 1 406.30 | 1 043.74 | |||
| Cash and bank deposits | 40.69 | 86.79 | |||
| Cash and cash equivalents | 40.69 | 86.79 | |||
| Balance sheet total (assets) | 6 741.00 | 7 528.00 | 5 817.00 | 5 039.18 | 4 192.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 704.00 | 320.00 | - 343.00 | 81.00 | 81.00 |
| Retained earnings | 374.00 | 384.00 | 663.00 | 576.06 | -1 298.43 |
| Profit of the financial year | - 374.00 | - 384.00 | - 663.00 | -1 874.49 | -1 920.96 |
| Shareholders equity total | 704.00 | 320.00 | - 343.00 | -1 217.43 | -3 138.38 |
| Non-current owed to group member | 2 140.53 | 1 765.51 | |||
| Non-current owed to participating | 927.77 | 964.88 | |||
| Non-current deferred tax liabilities | 878.00 | 752.65 | |||
| Non-current liabilities total | 3 946.30 | 3 483.04 | |||
| Current loans from credit institutions | 170.04 | 150.02 | |||
| Current trade creditors | 715.49 | 2 777.40 | |||
| Other non-interest bearing current liabilities | 1 306.21 | 833.19 | |||
| Accruals and deferred income | 118.57 | 87.55 | |||
| Current liabilities total | 2 310.31 | 3 848.16 | |||
| Balance sheet total (liabilities) | 704.00 | 320.00 | - 343.00 | 5 039.18 | 4 192.82 |
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