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Aros Plast ApS — Credit Rating and Financial Key Figures
CVR number: 42964891
Søndersøvej 28 B, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 214.44 | 753.36 | 304.41 |
| Employee benefit expenses | - 204.57 | - 242.07 | - 320.65 |
| EBIT | 9.88 | 511.28 | -16.23 |
| Other financial income | 1.73 | 2.78 | |
| Other financial expenses | -84.19 | -77.13 | -59.99 |
| Pre-tax profit | -74.31 | 435.88 | -73.45 |
| Income taxes | 30.49 | -96.85 | |
| Net earnings | -43.82 | 339.03 | -73.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 844.39 | 1 940.60 | 233.65 |
| Current other receivables | 111.18 | ||
| Current deferred tax assets | 30.49 | ||
| Short term receivables total | 874.88 | 1 940.60 | 344.83 |
| Cash and bank deposits | 571.62 | 1 266.16 | 809.24 |
| Cash and cash equivalents | 571.62 | 1 266.16 | 809.24 |
| Balance sheet total (assets) | 1 446.49 | 3 206.76 | 1 154.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.82 | 295.21 | |
| Profit of the financial year | -43.82 | 339.03 | -73.45 |
| Shareholders equity total | -3.82 | 335.21 | 261.76 |
| Non-current liabilities total | |||
| Current trade creditors | 264.82 | 1 102.11 | 19.39 |
| Current owed to group member | 1 073.99 | 1 106.10 | 758.20 |
| Short-term deferred tax liabilities | 96.85 | ||
| Other non-interest bearing current liabilities | 111.50 | 566.50 | 114.72 |
| Current liabilities total | 1 450.31 | 2 871.55 | 892.31 |
| Balance sheet total (liabilities) | 1 446.49 | 3 206.76 | 1 154.07 |
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