AROS VVS ApS
CVR number: 35231390
Vejlbjergvej 27, 8240 Risskov
simon@arosvvs.dk
tel: 70287000
www.arosvvs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 620.22 | 926.50 | 840.16 | 895.08 | 820.91 |
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 | -0.60 | 65.13 | 48.27 | 27.60 | - 126.93 |
Other financial expenses | -7.75 | -2.27 | -4.54 | -1.19 | -3.32 |
Pre-tax profit | -8.35 | 62.86 | 43.73 | 26.42 | - 130.25 |
Income taxes | -27.17 | -6.07 | -1.72 | -5.04 | |
Net earnings | -35.52 | 56.79 | 42.01 | 21.38 | - 130.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 9.00 | ||||
Investments total | 9.00 | ||||
Long term receivables total | |||||
Raw materials and consumables | 8.00 | 8.00 | 22.00 | 16.00 | 15.00 |
Inventories total | 8.00 | 8.00 | 22.00 | 16.00 | 15.00 |
Current trade debtors | 36.15 | 120.19 | 211.80 | 69.94 | 94.80 |
Current owed by particip. interest comp. | 80.00 | 80.00 | |||
Prepayments and accrued income | 13.76 | 16.90 | 40.15 | 35.66 | 28.46 |
Current other receivables | 80.00 | 80.00 | 83.38 | ||
Short term receivables total | 129.91 | 217.09 | 331.95 | 185.61 | 206.64 |
Cash and bank deposits | 103.84 | ||||
Cash and cash equivalents | 103.84 | ||||
Balance sheet total (assets) | 146.91 | 225.09 | 353.95 | 305.45 | 221.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -67.73 | - 103.26 | -46.47 | -4.46 | 16.92 |
Profit of the financial year | -35.52 | 56.79 | 42.01 | 21.38 | - 130.25 |
Shareholders equity total | -23.26 | 33.53 | 75.54 | 96.92 | -33.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 40.71 | 21.89 | 69.16 | 73.90 | |
Current trade creditors | 32.97 | 54.71 | 73.42 | 49.38 | 95.55 |
Current owed to participating | 0.33 | 0.33 | 0.27 | 0.27 | 0.21 |
Short-term deferred tax liabilities | 6.07 | 1.72 | 1.04 | ||
Other non-interest bearing current liabilities | 96.15 | 108.55 | 133.85 | 157.84 | 85.31 |
Current liabilities total | 170.17 | 191.56 | 278.41 | 208.52 | 254.97 |
Balance sheet total (liabilities) | 146.91 | 225.09 | 353.95 | 305.45 | 221.64 |
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