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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.33 | 180.71 | 180.71 | 27.61 | 59.74 |
| Employee benefit expenses | - 225.66 | -36.68 | -36.68 | -0.52 | - 153.71 |
| Total depreciation | -7.17 | -7.17 | -10.73 | ||
| EBIT | -8.33 | 136.87 | 136.87 | 17.40 | -93.98 |
| Other financial expenses | -1.29 | -0.46 | -0.46 | -1.23 | -1.48 |
| Net income from associates (fin.) | 186.08 | 186.08 | 19.96 | ||
| Pre-tax profit | -9.62 | 322.49 | 322.49 | 36.13 | -95.46 |
| Income taxes | -1.52 | -30.00 | -30.00 | -3.82 | -28.09 |
| Net earnings | -11.14 | 292.49 | 292.49 | 32.31 | - 123.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Short term receivables total | 82.52 | ||||
| Cash and bank deposits | 37.42 | 31.93 | 31.93 | 27.15 | 57.77 |
| Cash and cash equivalents | 37.42 | 31.93 | 31.93 | 27.15 | 57.77 |
| Balance sheet total (assets) | 37.42 | 243.74 | 243.74 | 248.19 | 164.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 197.26 | - 196.73 | - 196.73 | 95.76 | 128.07 |
| Profit of the financial year | -11.14 | 292.49 | 292.49 | 32.31 | - 123.55 |
| Shareholders equity total | - 168.40 | 135.76 | 135.76 | 168.07 | 44.52 |
| Provisions | 2.36 | 2.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.04 | 32.04 | 8.43 | ||
| Current owed to participating | 11.31 | 0.13 | 0.13 | 25.13 | |
| Short-term deferred tax liabilities | 1.52 | 31.15 | 31.15 | 34.14 | 32.28 |
| Other non-interest bearing current liabilities | 192.99 | 42.30 | 42.30 | 12.42 | 87.50 |
| Current liabilities total | 205.82 | 105.62 | 105.62 | 80.12 | 119.78 |
| Balance sheet total (liabilities) | 37.42 | 243.74 | 243.74 | 248.19 | 164.29 |
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