Made In Aros ApS — Credit Rating and Financial Key Figures
CVR number: 37503770
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.64 | 164.51 | 9.07 | 716.64 | 682.19 |
| Employee benefit expenses | - 661.76 | - 658.98 | |||
| EBIT | 278.64 | 164.51 | 9.07 | 54.88 | 23.21 |
| Other financial income | 8.20 | 0.08 | 0.18 | 0.73 | |
| Other financial expenses | -6.69 | -18.13 | -4.83 | -1.10 | -1.24 |
| Pre-tax profit | 280.15 | 146.38 | 4.32 | 53.96 | 22.70 |
| Income taxes | -62.02 | -32.69 | -1.34 | -12.85 | -6.27 |
| Net earnings | 218.13 | 113.69 | 2.97 | 41.12 | 16.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.81 | 310.06 | 127.87 | 380.88 | 586.75 |
| Current amounts owed by group member comp. | 46.66 | 33.81 | |||
| Current other receivables | 26.34 | 15.30 | |||
| Current deferred tax assets | 89.31 | 22.66 | |||
| Short term receivables total | 323.81 | 425.72 | 165.83 | 427.53 | 620.56 |
| Cash and bank deposits | 826.91 | 619.48 | 564.16 | 271.73 | 87.97 |
| Cash and cash equivalents | 826.91 | 619.48 | 564.16 | 271.73 | 87.97 |
| Balance sheet total (assets) | 1 150.72 | 1 045.19 | 729.99 | 699.27 | 708.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 420.00 | |||
| Retained earnings | 93.77 | - 108.09 | 5.60 | 8.57 | 49.69 |
| Profit of the financial year | 218.13 | 113.69 | 2.97 | 41.12 | 16.43 |
| Shareholders equity total | 661.91 | 475.60 | 58.57 | 99.69 | 116.11 |
| Non-current liabilities total | |||||
| Advances received | 9.38 | ||||
| Current trade creditors | 9.00 | 9.00 | 21.50 | 10.00 | 11.00 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 44.02 | 12.85 | 6.27 | ||
| Other non-interest bearing current liabilities | 435.80 | 560.59 | 649.92 | 576.73 | 565.76 |
| Current liabilities total | 488.81 | 569.59 | 671.42 | 599.58 | 592.42 |
| Balance sheet total (liabilities) | 1 150.72 | 1 045.19 | 729.99 | 699.27 | 708.53 |
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