Aria Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39066106
Kingosvej 37, 2630 Taastrup
tel: 42412603
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 832.53 | ||||
| Costs of manufacturing | -1 574.00 | ||||
| Gross profit | 582.41 | 348.20 | 798.00 | 1 258.53 | |
| Employee benefit expenses | - 407.40 | - 398.91 | - 374.00 | - 349.03 | - 575.24 |
| Other operating expenses | - 330.87 | ||||
| Total depreciation | -48.00 | -71.00 | |||
| EBIT | 175.01 | -50.71 | 376.00 | -74.62 | 352.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.41 | -1.52 | -9.00 | -0.42 | |
| Pre-tax profit | 174.60 | -52.23 | 368.00 | -75.93 | 352.01 |
| Income taxes | -39.05 | 10.75 | -83.00 | -77.44 | |
| Net earnings | 135.54 | -41.48 | 285.00 | -75.93 | 274.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 3.65 | ||||
| Intangible assets total | 3.65 | ||||
| Machinery and equipment | 15.84 | 117.00 | 138.12 | ||
| Other tangible assets | 65.95 | ||||
| Tangible assets total | 15.84 | 117.00 | 204.07 | ||
| Investments total | -3.65 | -65.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.13 | ||||
| Current other receivables | 101.00 | 49.24 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 101.00 | 49.24 | 373.13 | ||
| Cash and bank deposits | 265.74 | 318.04 | 528.00 | 303.93 | 611.67 |
| Cash and cash equivalents | 265.74 | 318.04 | 528.00 | 303.93 | 611.67 |
| Balance sheet total (assets) | 265.74 | 333.88 | 746.00 | 491.29 | 984.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 67.00 | 554.21 | |||
| Retained earnings | -3.65 | 108.79 | 352.38 | ||
| Profit of the financial year | 135.54 | -41.48 | 285.00 | -75.93 | 274.56 |
| Shareholders equity total | 181.90 | 117.31 | 402.00 | 326.46 | 828.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.05 | 28.30 | 66.00 | 65.95 | 77.44 |
| Other non-interest bearing current liabilities | 44.79 | 188.27 | 278.00 | 98.88 | 78.58 |
| Current liabilities total | 83.84 | 216.58 | 344.00 | 164.83 | 156.02 |
| Balance sheet total (liabilities) | 265.74 | 333.88 | 746.00 | 491.29 | 984.80 |
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