Garant Aros ApS — Credit Rating and Financial Key Figures
CVR number: 43522604
Skt. Clemens Stræde 10, 8000 Aarhus C
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 252.11 |
| Employee benefit expenses | - 462.92 |
| Total depreciation | -22.64 |
| EBIT | - 233.46 |
| Other financial expenses | -90.11 |
| Income from other inv. held as non-curr. assets | 16.78 |
| Pre-tax profit | - 306.78 |
| Net earnings | - 306.78 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 79.23 |
| Tangible assets total | 79.23 |
| Other receivables | 206.67 |
| Investments total | 206.67 |
| Non-current loans receivable | 66.78 |
| Long term receivables total | 66.78 |
| Finished products/goods | 331.74 |
| Inventories total | 331.74 |
| Current trade debtors | 296.37 |
| Prepayments and accrued income | 116.64 |
| Current other receivables | 29.89 |
| Short term receivables total | 442.90 |
| Cash and bank deposits | 8.75 |
| Cash and cash equivalents | 8.75 |
| Balance sheet total (assets) | 1 136.08 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 455.88 |
| Profit of the financial year | - 306.78 |
| Shareholders equity total | - 722.66 |
| Non-current owed to group member | 847.48 |
| Non-current liabilities total | 847.48 |
| Current loans from credit institutions | 507.40 |
| Current trade creditors | 376.57 |
| Other non-interest bearing current liabilities | 127.29 |
| Current liabilities total | 1 011.26 |
| Balance sheet total (liabilities) | 1 136.08 |
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