Aros Clean ApS — Credit Rating and Financial Key Figures
CVR number: 36706252
Langs Skoven 74, 8541 Skødstrup
info@aros-maler.dk
tel: 24297007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.91 | -33.03 | - 133.57 | 1 048.38 | 1 582.28 |
| Employee benefit expenses | - 302.33 | -1 197.49 | -1 940.61 | ||
| EBIT | -18.91 | -33.03 | - 435.90 | - 149.11 | - 358.33 |
| Other financial income | 0.13 | 8.04 | |||
| Other financial expenses | -5.78 | -7.68 | -3.08 | -3.49 | -20.16 |
| Pre-tax profit | -24.69 | -40.71 | - 438.98 | - 152.47 | - 370.45 |
| Income taxes | 5.00 | 8.20 | 89.18 | 32.90 | 80.48 |
| Net earnings | -19.69 | -32.51 | - 349.80 | - 119.57 | - 289.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.58 | 673.73 | 58.39 | ||
| Current amounts owed by group member comp. | 346.67 | ||||
| Prepayments and accrued income | 17.59 | 17.82 | 20.39 | ||
| Current other receivables | 61.61 | 99.04 | 412.63 | 546.76 | |
| Current deferred tax assets | 62.00 | 70.00 | 158.00 | 190.90 | 158.43 |
| Short term receivables total | 123.61 | 169.04 | 415.16 | 1 295.08 | 1 130.64 |
| Cash and bank deposits | 38.91 | 28.29 | 162.04 | 183.37 | 299.59 |
| Cash and cash equivalents | 38.91 | 28.29 | 162.04 | 183.37 | 299.59 |
| Balance sheet total (assets) | 162.52 | 197.33 | 577.20 | 1 478.44 | 1 430.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -45.71 | -65.40 | 2.09 | 252.29 | 132.72 |
| Profit of the financial year | -19.69 | -32.51 | - 349.80 | - 119.57 | - 289.97 |
| Shareholders equity total | -5.40 | -37.91 | - 287.71 | 192.72 | -97.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.21 | 10.00 | 37.11 | 771.31 | 39.20 |
| Current owed to group member | 146.49 | 225.25 | 695.22 | 260.28 | 1 085.14 |
| Other non-interest bearing current liabilities | 1.22 | 132.58 | 194.20 | 349.79 | |
| Accruals and deferred income | 59.94 | 53.35 | |||
| Current liabilities total | 167.92 | 235.25 | 864.91 | 1 285.72 | 1 527.48 |
| Balance sheet total (liabilities) | 162.52 | 197.33 | 577.20 | 1 478.44 | 1 430.23 |
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