ARoS Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41434058
Bjørnholt 150, 8520 Lystrup
Kontakt@aros-multiservice.dk
tel: 42444491
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.65 | 912.83 | 786.06 | 737.15 | 586.70 |
| Employee benefit expenses | - 121.24 | - 428.21 | - 670.31 | - 700.35 | - 699.39 |
| EBIT | 15.40 | 484.62 | 115.75 | 36.79 | - 112.69 |
| Other financial income | 0.33 | 0.42 | |||
| Other financial expenses | -0.12 | -0.48 | -8.27 | -7.95 | -8.30 |
| Pre-tax profit | 15.29 | 484.14 | 107.48 | 29.18 | - 120.57 |
| Income taxes | -3.34 | - 107.12 | -28.28 | -9.62 | 25.34 |
| Net earnings | 11.94 | 377.02 | 79.20 | 19.55 | -95.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.66 | 158.96 | 154.83 | 216.00 | 203.92 |
| Prepayments and accrued income | 8.51 | 9.22 | 86.92 | 25.89 | |
| Current other receivables | 38.75 | 101.80 | 91.95 | ||
| Current deferred tax assets | 26.00 | 26.81 | |||
| Short term receivables total | 87.17 | 206.93 | 256.63 | 420.87 | 256.63 |
| Cash and bank deposits | 58.21 | 483.64 | 263.15 | 244.70 | 133.59 |
| Cash and cash equivalents | 58.21 | 483.64 | 263.15 | 244.70 | 133.59 |
| Balance sheet total (assets) | 145.39 | 690.57 | 519.78 | 665.57 | 390.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 59.80 | 61.00 | ||
| Retained earnings | - 102.46 | 214.76 | 232.97 | 252.52 | |
| Profit of the financial year | 11.94 | 377.02 | 79.20 | 19.55 | -95.23 |
| Shareholders equity total | 51.94 | 428.96 | 393.76 | 353.52 | 197.29 |
| Provisions | 8.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.04 | 10.47 | 4.75 | 107.52 | 88.72 |
| Current owed to participating | 14.94 | 15.84 | 68.27 | 68.08 | |
| Short-term deferred tax liabilities | 3.34 | 106.97 | 23.68 | ||
| Other non-interest bearing current liabilities | 80.06 | 129.23 | 81.75 | 127.67 | 36.13 |
| Current liabilities total | 93.45 | 261.61 | 126.02 | 303.46 | 192.93 |
| Balance sheet total (liabilities) | 145.39 | 690.57 | 519.78 | 665.57 | 390.22 |
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