AROKO ApS — Credit Rating and Financial Key Figures
CVR number: 33580266
Østergade 22, 6500 Vojens
info@foodcab.dk
tel: 77777745
www.foodcab.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.70 | 69.73 | 324.77 | 296.83 | 196.87 |
| Costs of manufacturing | -19.59 | -52.32 | - 232.82 | ||
| External services | -0.94 | -0.30 | -10.38 | -29.28 | - 175.23 |
| Gross profit | 2.62 | 10.53 | 73.08 | 22.24 | 21.64 |
| Costs of management | -4.55 | -6.58 | -8.50 | ||
| Employee benefit expenses | -52.37 | -28.38 | |||
| Total depreciation | -1.04 | -1.70 | -1.70 | -1.70 | -1.70 |
| EBIT | 1.58 | 8.83 | -0.56 | -31.84 | -8.44 |
| Other financial expenses | -0.00 | -0.09 | -0.19 | ||
| Pre-tax profit | 1.58 | 8.83 | -0.65 | -33.87 | -8.63 |
| Income taxes | 2.98 | -3.41 | 0.52 | 7.83 | 1.90 |
| Net earnings | 4.56 | 5.42 | -0.13 | -26.04 | -6.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.36 | 13.23 | 11.53 | 9.83 | 8.12 |
| Tangible assets total | 8.36 | 13.23 | 11.53 | 9.83 | 8.12 |
| Investments total | |||||
| Deferred tax assets | 82.09 | 78.69 | 79.20 | 87.03 | 88.93 |
| Long term receivables total | 82.09 | 78.69 | 79.20 | 87.03 | 88.93 |
| Inventories total | |||||
| Current trade debtors | 4.70 | ||||
| Short term receivables total | 4.70 | ||||
| Cash and bank deposits | 0.39 | 3.47 | 6.86 | 6.12 | 8.33 |
| Cash and cash equivalents | 0.39 | 3.47 | 6.86 | 6.12 | 8.33 |
| Balance sheet total (assets) | 90.84 | 100.09 | 97.59 | 102.98 | 105.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 250.18 | - 245.62 | - 240.19 | - 240.33 | - 266.37 |
| Profit of the financial year | 4.56 | 5.42 | -0.13 | -26.04 | -6.73 |
| Shareholders equity total | - 165.62 | - 160.19 | - 160.32 | - 186.37 | - 193.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 7.50 | 7.00 | |
| Current owed to participating | 250.92 | 247.50 | 240.89 | 247.87 | 298.47 |
| Other non-interest bearing current liabilities | 1.53 | 5.78 | 9.53 | 34.48 | |
| Current liabilities total | 256.46 | 260.28 | 257.92 | 289.35 | 298.47 |
| Balance sheet total (liabilities) | 90.84 | 100.09 | 97.59 | 102.98 | 105.38 |
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