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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