ARO's Transport ApS — Credit Rating and Financial Key Figures
CVR number: 28964374
Lyøvej 14, 8370 Hadsten
aolesen2409@gmail.com
tel: 40333322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.71 | 180.71 | 27.61 | 280.77 | 403.34 |
| Employee benefit expenses | -36.68 | -36.68 | -0.52 | - 153.71 | - 408.38 |
| Total depreciation | -7.17 | -7.17 | -10.73 | ||
| EBIT | 136.87 | 136.87 | 17.40 | 127.06 | -5.04 |
| Other financial expenses | -0.46 | -0.46 | -1.23 | - 222.52 | - 300.27 |
| Net income from associates (fin.) | 186.08 | 186.08 | 19.96 | ||
| Pre-tax profit | 322.49 | 322.49 | 36.13 | -95.46 | - 305.31 |
| Income taxes | -30.00 | -30.00 | -3.82 | -28.09 | |
| Net earnings | 292.49 | 292.49 | 32.31 | - 123.55 | - 305.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.73 | 10.73 | |||
| Tangible assets total | 10.73 | 10.73 | |||
| Holdings in group member companies | 201.08 | 201.08 | |||
| Participating interests | 221.04 | ||||
| Investments total | 201.08 | 201.08 | 221.04 | ||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 82.52 | 97.34 | |||
| Short term receivables total | 82.52 | 97.34 | |||
| Cash and bank deposits | 31.93 | 31.93 | 27.15 | 57.77 | 61.14 |
| Cash and cash equivalents | 31.93 | 31.93 | 27.15 | 57.77 | 61.14 |
| Balance sheet total (assets) | 243.74 | 243.74 | 248.19 | 164.29 | 158.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.73 | - 196.73 | 95.76 | 128.07 | 4.51 |
| Profit of the financial year | 292.49 | 292.49 | 32.31 | - 123.55 | - 305.31 |
| Shareholders equity total | 135.76 | 135.76 | 168.07 | 44.52 | - 260.80 |
| Provisions | 2.36 | 2.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.04 | 32.04 | 8.43 | 14.04 | |
| Current owed to participating | 0.13 | 0.13 | 25.13 | 300.00 | |
| Short-term deferred tax liabilities | 31.15 | 31.15 | 34.14 | 32.28 | 21.09 |
| Other non-interest bearing current liabilities | 42.30 | 42.30 | 12.42 | 87.50 | 84.14 |
| Current liabilities total | 105.62 | 105.62 | 80.12 | 119.78 | 419.28 |
| Balance sheet total (liabilities) | 243.74 | 243.74 | 248.19 | 164.29 | 158.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.