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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.74 | -76.33 |
| EBIT | 2.74 | -76.33 |
| Other financial expenses | -0.21 | -0.04 |
| Pre-tax profit | 2.53 | -76.38 |
| Income taxes | -0.56 | -8.10 |
| Net earnings | 1.97 | -84.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 100.72 | 3.00 |
| Inventories total | 100.72 | 3.00 |
| Current amounts owed by group member comp. | 15.38 | 21.00 |
| Current deferred tax assets | 8.10 | |
| Short term receivables total | 23.47 | 21.00 |
| Cash and bank deposits | 210.80 | 20.23 |
| Cash and cash equivalents | 210.80 | 20.23 |
| Balance sheet total (assets) | 334.99 | 44.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | -30.68 | -28.71 |
| Profit of the financial year | 1.97 | -84.47 |
| Shareholders equity total | 91.29 | 6.81 |
| Non-current liabilities total | ||
| Current owed to participating | 230.00 | 30.00 |
| Other non-interest bearing current liabilities | 13.70 | 7.42 |
| Current liabilities total | 243.70 | 37.42 |
| Balance sheet total (liabilities) | 334.99 | 44.23 |
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