ARO MEKKER ApS — Credit Rating and Financial Key Figures
CVR number: 33952236
Torvet 5, 5970 Ærøskøbing
pelle@aromekker.com
tel: 50744943
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.29 | 6.81 | 35.54 | 41.05 |
| Employee benefit expenses | -24.97 | -3.00 | ||
| Total depreciation | -2.67 | |||
| EBIT | -26.34 | 3.81 | 35.54 | 41.05 |
| Other financial expenses | -6.83 | -7.16 | -5.95 | -4.94 |
| Pre-tax profit | -33.17 | -3.35 | 29.59 | 36.11 |
| Income taxes | -29.39 | |||
| Net earnings | -62.56 | -3.35 | 29.59 | 36.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 53.75 | ||
| Current other receivables | 43.35 | 8.80 | 4.13 | 3.33 |
| Short term receivables total | 43.35 | 8.80 | 41.63 | 57.08 |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.16 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.16 |
| Balance sheet total (assets) | 43.51 | 8.96 | 41.79 | 57.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -74.40 | - 136.96 | - 140.31 | - 110.72 |
| Profit of the financial year | -62.56 | -3.35 | 29.59 | 36.11 |
| Shareholders equity total | -56.96 | -60.31 | -30.72 | 5.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 66.51 | 61.70 | 60.51 | 41.60 |
| Current trade creditors | 38.95 | 4.50 | 4.50 | 7.00 |
| Other non-interest bearing current liabilities | -5.00 | 3.07 | 7.50 | 3.25 |
| Current liabilities total | 100.47 | 69.27 | 72.51 | 51.85 |
| Balance sheet total (liabilities) | 43.51 | 8.96 | 41.79 | 57.24 |
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