AROS IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34224846
Fasanlunden 5, 8382 Hinnerup
aros-import@sol.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2.74-76.33
EBIT2.74-76.33
Other financial expenses-0.21-0.04
Pre-tax profit2.53-76.38
Income taxes-0.56-8.10
Net earnings1.97-84.47

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods100.723.00
Inventories total100.723.00
Current amounts owed by group member comp.15.3821.00
Current deferred tax assets8.10
Short term receivables total23.4721.00
Cash and bank deposits210.8020.23
Cash and cash equivalents210.8020.23
Balance sheet total (assets)334.9944.23

Equity and liabilities (kDKK)

2016
2017
Share capital120.00120.00
Retained earnings-30.68-28.71
Profit of the financial year1.97-84.47
Shareholders equity total91.296.81
Non-current liabilities total
Current owed to participating230.0030.00
Other non-interest bearing current liabilities13.707.42
Current liabilities total243.7037.42
Balance sheet total (liabilities)334.9944.23
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