Aros Autoglas ApS — Credit Rating and Financial Key Figures
CVR number: 40701427
Centerparken 139, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | 4.77 | -0.31 | 12.31 | |
| Employee benefit expenses | -4.80 | -12.10 | |||
| EBIT | -20.22 | -1.66 | 4.77 | -5.11 | 0.21 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.05 | -0.13 | -0.07 | -0.81 | -0.08 |
| Pre-tax profit | -21.27 | -1.79 | 4.70 | -5.91 | 0.15 |
| Net earnings | -21.27 | -1.79 | 4.70 | -5.91 | 0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | 0.36 | 2.04 | 19.54 | 0.34 |
| Short term receivables total | 1.30 | 0.36 | 2.04 | 19.54 | 0.34 |
| Cash and bank deposits | 17.43 | 16.57 | 24.39 | 4.90 | 40.22 |
| Cash and cash equivalents | 17.43 | 16.57 | 24.39 | 4.90 | 40.22 |
| Balance sheet total (assets) | 18.73 | 16.94 | 26.43 | 24.44 | 40.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.27 | -23.06 | -18.36 | -24.27 | |
| Profit of the financial year | -21.27 | -1.79 | 4.70 | -5.91 | 0.15 |
| Shareholders equity total | 18.73 | 16.94 | 21.64 | 15.73 | 15.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.79 | 8.71 | 24.69 | ||
| Current liabilities total | 4.79 | 8.71 | 24.69 | ||
| Balance sheet total (liabilities) | 18.73 | 16.94 | 26.43 | 24.44 | 40.56 |
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