ARO TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 31584310
Rolighedsvej 46, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 213.16 | 445.30 |
| Costs of manufacturing | - 163.98 | - 367.77 |
| External services | -28.49 | -33.62 |
| Gross profit | 20.68 | 43.91 |
| EBIT | 20.68 | 43.91 |
| Other financial expenses | -31.47 | -31.04 |
| Reduction non-current investment assets | - 347.06 | |
| Pre-tax profit | -10.79 | - 334.18 |
| Net earnings | -10.79 | - 334.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.43 | |
| Inventories total | 8.43 | |
| Current amounts owed by group member comp. | 419.39 | 400.00 |
| Current other receivables | 8.57 | |
| Short term receivables total | 419.39 | 408.57 |
| Balance sheet total (assets) | 427.82 | 408.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 86.14 | 75.35 |
| Profit of the financial year | -10.79 | - 334.18 |
| Shareholders equity total | 200.35 | - 133.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 110.77 | 205.99 |
| Current trade creditors | 19.50 | 57.94 |
| Other non-interest bearing current liabilities | 97.20 | 278.47 |
| Current liabilities total | 227.47 | 542.40 |
| Balance sheet total (liabilities) | 427.82 | 408.57 |
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