AROS VVS ApS

CVR number: 35231390
Vejlbjergvej 27, 8240 Risskov
simon@arosvvs.dk
tel: 70287000
www.arosvvs.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit620.22926.50840.16895.08820.91
Employee benefit expenses- 604.64- 825.57- 773.68- 834.99- 936.05
Total depreciation-16.19-35.80-18.21-32.49-11.80
EBIT-0.6065.1348.2727.60- 126.93
Other financial expenses-7.75-2.27-4.54-1.19-3.32
Pre-tax profit-8.3562.8643.7326.42- 130.25
Income taxes-27.17-6.07-1.72-5.04
Net earnings-35.5256.7942.0121.38- 130.25

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Other receivables9.00
Investments total9.00
Long term receivables total
Raw materials and consumables8.008.0022.0016.0015.00
Inventories total8.008.0022.0016.0015.00
Current trade debtors36.15120.19211.8069.9494.80
Current owed by particip. interest comp.80.0080.00
Prepayments and accrued income13.7616.9040.1535.6628.46
Current other receivables80.0080.0083.38
Short term receivables total129.91217.09331.95185.61206.64
Cash and bank deposits103.84
Cash and cash equivalents103.84
Balance sheet total (assets)146.91225.09353.95305.45221.64

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings-67.73- 103.26-46.47-4.4616.92
Profit of the financial year-35.5256.7942.0121.38- 130.25
Shareholders equity total-23.2633.5375.5496.92-33.33
Non-current liabilities total
Current loans from credit institutions40.7121.8969.1673.90
Current trade creditors32.9754.7173.4249.3895.55
Current owed to participating0.330.330.270.270.21
Short-term deferred tax liabilities6.071.721.04
Other non-interest bearing current liabilities96.15108.55133.85157.8485.31
Current liabilities total170.17191.56278.41208.52254.97
Balance sheet total (liabilities)146.91225.09353.95305.45221.64
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