Aros Plast ApS — Credit Rating and Financial Key Figures
CVR number: 42964891
Søndersøvej 28 B, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 214.44 | 753.36 |
| Employee benefit expenses | - 204.57 | - 242.07 |
| EBIT | 9.88 | 511.28 |
| Other financial income | 1.73 | |
| Other financial expenses | -84.19 | -77.13 |
| Pre-tax profit | -74.31 | 435.88 |
| Income taxes | 30.49 | -96.85 |
| Net earnings | -43.82 | 339.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 844.39 | 1 940.60 |
| Current deferred tax assets | 30.49 | |
| Short term receivables total | 874.88 | 1 940.60 |
| Cash and bank deposits | 571.62 | 1 266.16 |
| Cash and cash equivalents | 571.62 | 1 266.16 |
| Balance sheet total (assets) | 1 446.49 | 3 206.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.82 | |
| Profit of the financial year | -43.82 | 339.03 |
| Shareholders equity total | -3.82 | 335.21 |
| Non-current liabilities total | ||
| Current trade creditors | 264.82 | 1 102.11 |
| Current owed to group member | 1 073.99 | 1 106.10 |
| Short-term deferred tax liabilities | 96.85 | |
| Other non-interest bearing current liabilities | 111.50 | 566.50 |
| Current liabilities total | 1 450.31 | 2 871.55 |
| Balance sheet total (liabilities) | 1 446.49 | 3 206.76 |
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