Aros Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 41100761
Høgemosevænget 22, 8380 Trige
tu@arosstilladser.dk
tel: 93999188
www.arosstilladser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 990.08 | 2 587.61 | 2 912.83 | 3 199.68 |
| Total depreciation | - 738.33 | - 981.87 | -1 377.87 | -1 678.38 |
| EBIT | 1 251.75 | 1 605.74 | 1 534.95 | 1 521.29 |
| Other financial income | 0.16 | 4.87 | 3.73 | |
| Other financial expenses | - 341.05 | - 313.68 | - 533.17 | - 657.74 |
| Pre-tax profit | 910.86 | 1 296.93 | 1 001.78 | 867.28 |
| Income taxes | - 193.97 | - 256.60 | - 213.53 | - 176.31 |
| Net earnings | 716.89 | 1 040.34 | 788.25 | 690.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9 607.16 | 11 423.52 | 15 376.99 | 18 825.61 |
| Tangible assets total | 9 607.16 | 11 423.52 | 15 376.99 | 18 825.61 |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.34 | |||
| Current amounts owed by group member comp. | 40.00 | 378.98 | 503.40 | |
| Prepayments and accrued income | 55.64 | 44.63 | 45.61 | 42.75 |
| Current other receivables | 42.19 | 242.87 | ||
| Current deferred tax assets | 515.26 | 186.34 | 182.03 | 411.84 |
| Short term receivables total | 653.09 | 609.95 | 227.63 | 1 269.20 |
| Cash and bank deposits | 116.33 | 345.72 | 489.36 | 13.21 |
| Cash and cash equivalents | 116.33 | 345.72 | 489.36 | 13.21 |
| Balance sheet total (assets) | 10 376.58 | 12 379.18 | 16 093.99 | 20 108.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 000.00 | 900.00 | 700.00 |
| Retained earnings | - 601.30 | - 884.41 | - 744.07 | - 655.82 |
| Profit of the financial year | 716.89 | 1 040.34 | 788.25 | 690.96 |
| Shareholders equity total | 855.59 | 1 195.93 | 984.18 | 775.14 |
| Provisions | 737.09 | 998.88 | 1 389.25 | 1 800.56 |
| Non-current loans from credit institutions | 12 021.37 | 2 257.17 | 1 027.04 | |
| Non-current other liabilities | -8 500.00 | |||
| Non-current liabilities total | 3 521.37 | 2 257.17 | 1 027.04 | |
| Current loans from credit institutions | 2 737.65 | 1 250.00 | 3 168.99 | 4 428.61 |
| Current trade creditors | 34.24 | 665.42 | 1 950.31 | 2 549.84 |
| Current owed to group member | 2 490.63 | 5 951.01 | 7 316.61 | 10 553.86 |
| Other non-interest bearing current liabilities | 60.77 | 257.61 | ||
| Current liabilities total | 5 262.52 | 7 927.20 | 12 693.52 | 17 532.31 |
| Balance sheet total (liabilities) | 10 376.58 | 12 379.18 | 16 093.99 | 20 108.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.