Aros Green and Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 38621254
Tandrupvej 2, Hørslev 8462 Harlev J
acopmann@gmail.com
tel: 21490199
www.hoerslevjulemarked.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.60 | 153.96 | 193.14 | 275.69 | 792.52 |
| Costs of manufacturing | -89.58 | -99.56 | - 153.62 | - 280.25 | |
| External services | -4.38 | -1.70 | -4.70 | ||
| Rents | -5.29 | -26.30 | -24.76 | ||
| Gross profit | 3.60 | 53.60 | 74.88 | 83.40 | 467.29 |
| Costs of management | -10.78 | -9.02 | -10.67 | -15.52 | |
| Total depreciation | -53.32 | -36.60 | -65.00 | -96.07 | |
| EBIT | 3.60 | 0.28 | 38.28 | 18.40 | 371.22 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.01 | -0.22 | -0.02 | ||
| Pre-tax profit | 3.60 | 0.28 | 38.27 | 18.18 | 371.55 |
| Income taxes | -0.79 | -0.06 | -8.42 | -4.76 | -81.25 |
| Net earnings | 2.81 | 0.22 | 29.85 | 13.42 | 290.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.33 | 16.67 | |||
| Machinery and equipment | 79.87 | 115.78 | |||
| Tangible assets total | 33.33 | 16.67 | 79.87 | 115.78 | |
| Investments total | |||||
| Deferred tax assets | 5.17 | 5.10 | |||
| Long term receivables total | 5.17 | 5.10 | |||
| Finished products/goods | 864.00 | ||||
| Inventories total | 864.00 | ||||
| Current trade debtors | 35.61 | 26.64 | 13.93 | 644.50 | |
| Current other receivables | 4.11 | 5.47 | |||
| Short term receivables total | 39.72 | 26.64 | 19.41 | 644.50 | |
| Cash and bank deposits | 26.52 | 55.24 | 50.50 | 176.25 | 72.66 |
| Cash and cash equivalents | 26.52 | 55.24 | 50.50 | 176.25 | 72.66 |
| Balance sheet total (assets) | 31.68 | 133.40 | 93.81 | 275.52 | 1 696.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.12 | -18.32 | -18.10 | 11.75 | 25.17 |
| Profit of the financial year | 2.81 | 0.22 | 29.85 | 13.42 | 290.30 |
| Shareholders equity total | 31.68 | 31.90 | 61.75 | 75.17 | 365.47 |
| Provisions | 0.66 | 1.45 | 39.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 101.50 | 7.00 | 195.03 | 1 156.61 | |
| Short-term deferred tax liabilities | 2.65 | 3.88 | 42.66 | ||
| Other non-interest bearing current liabilities | 21.75 | 92.33 | |||
| Current liabilities total | 101.50 | 31.40 | 198.90 | 1 291.60 | |
| Balance sheet total (liabilities) | 31.68 | 133.40 | 93.81 | 275.52 | 1 696.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.