AARØ & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 29817189
Dronningens Tværgade 2, 1302 København K
mail@aaro-co.dk
tel: 33111145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 263.00 | 10 237.00 | 12 163.00 | 11 349.14 | 12 289.01 |
| Employee benefit expenses | -12 724.56 | -12 705.49 | |||
| Other operating expenses | - 253.82 | -10.99 | |||
| Total depreciation | - 363.28 | - 606.73 | |||
| EBIT | 669.00 | 795.00 | - 352.00 | -1 992.52 | -1 034.20 |
| Other financial expenses | -41.74 | -79.66 | |||
| Pre-tax profit | 506.00 | 608.00 | - 327.00 | -2 034.27 | -1 113.86 |
| Income taxes | 450.35 | 238.39 | |||
| Net earnings | 506.00 | 608.00 | - 327.00 | -1 583.91 | - 875.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 462.28 | 2 998.89 | |||
| Tangible assets total | 3 462.28 | 2 998.89 | |||
| Other receivables | 8 719.00 | 12 386.00 | 10 227.00 | 84.96 | 85.60 |
| Investments total | 8 719.00 | 12 386.00 | 10 227.00 | 84.96 | 85.60 |
| Long term receivables total | |||||
| Finished products/goods | 4 400.74 | 4 326.56 | |||
| Inventories total | 4 400.74 | 4 326.56 | |||
| Current trade debtors | 102.96 | 481.41 | |||
| Prepayments and accrued income | 115.73 | 117.83 | |||
| Current other receivables | 106.05 | 216.02 | |||
| Current deferred tax assets | 506.86 | 745.25 | |||
| Short term receivables total | 831.60 | 1 560.51 | |||
| Cash and bank deposits | 1 253.93 | 82.91 | |||
| Cash and cash equivalents | 1 253.93 | 82.91 | |||
| Balance sheet total (assets) | 8 719.00 | 12 386.00 | 10 227.00 | 10 033.51 | 9 054.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 524.00 | 4 132.00 | 6 255.00 | 150.00 | 150.00 |
| Retained earnings | - 506.00 | - 608.00 | 327.00 | 6 104.94 | 4 521.02 |
| Profit of the financial year | 506.00 | 608.00 | - 327.00 | -1 583.91 | - 875.48 |
| Shareholders equity total | 3 524.00 | 4 132.00 | 6 255.00 | 4 671.03 | 3 795.55 |
| Non-current liabilities total | |||||
| Advances received | 146.08 | 51.57 | |||
| Current trade creditors | 755.57 | 1 748.43 | |||
| Current owed to participating | 1 454.49 | 852.34 | |||
| Other non-interest bearing current liabilities | 3 006.34 | 2 606.57 | |||
| Current liabilities total | 5 362.49 | 5 258.91 | |||
| Balance sheet total (liabilities) | 3 524.00 | 4 132.00 | 6 255.00 | 10 033.51 | 9 054.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.