Aros Vagt og Alarmpatrulje ApS — Credit Rating and Financial Key Figures

CVR number: 41732121
Navervej 21, 8382 Hinnerup
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit5 593.837 882.514 193.58
Employee benefit expenses-5 513.39-8 021.62-3 976.94
Total depreciation-77.12-99.11-77.99
EBIT3.32- 238.22138.65
Other financial expenses-5.86-38.61-58.11
Pre-tax profit-2.54- 276.8380.54
Net earnings-2.54- 276.8380.54

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment250.55242.90192.87
Tangible assets total250.55242.90192.87
Other receivables20.0020.00
Investments total20.0020.00
Long term receivables total
Inventories total
Current trade debtors1 005.611 298.911 020.12
Prepayments and accrued income6.2510.9117.79
Current other receivables192.0740.0050.00
Short term receivables total1 203.931 349.821 087.91
Cash and bank deposits25.40305.0982.16
Cash and cash equivalents25.40305.0982.16
Balance sheet total (assets)1 479.871 917.811 382.93

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-2.54- 279.37
Profit of the financial year-2.54- 276.8380.54
Shareholders equity total37.46- 239.37- 158.83
Non-current liabilities total
Advances received117.13
Current trade creditors187.76180.52126.52
Other non-interest bearing current liabilities1 254.651 976.651 298.12
Current liabilities total1 442.412 157.181 541.77
Balance sheet total (liabilities)1 479.871 917.811 382.93
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