ARWOS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32562531
Forsyningsvejen 2, 6200 Aabenraa
arwos@arwos.dk
tel: 76930000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.80 | 58.28 | 60.65 | 53.90 | 58.96 |
| Other operating income | 0.56 | 0.31 | |||
| Costs of manufacturing | -57.98 | -61.99 | |||
| Gross profit | 4.99 | 3.23 | 2.06 | -4.08 | -3.03 |
| EBIT | 4.99 | 3.23 | 2.06 | -3.51 | -2.72 |
| Other financial income | 3.95 | 3.24 | |||
| Other financial expenses | -0.39 | -0.48 | |||
| Pre-tax profit | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 |
| Income taxes | -0.01 | -0.01 | |||
| Net earnings | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.31 | 0.37 | |||
| Tangible assets total | 0.31 | 0.37 | |||
| Investments total | 139.53 | 138.20 | 122.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.52 | 0.55 | |||
| Current amounts owed by group member comp. | 30.09 | 51.06 | |||
| Prepayments and accrued income | 1.96 | 1.39 | |||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 33.78 | 53.04 | |||
| Cash and bank deposits | 85.90 | 54.06 | |||
| Cash and cash equivalents | 85.90 | 54.06 | |||
| Balance sheet total (assets) | 139.53 | 138.20 | 122.97 | 119.99 | 107.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.14 | 18.18 | 18.21 | 1.10 | 1.10 |
| Retained earnings | -0.06 | -0.04 | -0.03 | 17.11 | 17.15 |
| Profit of the financial year | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 |
| Shareholders equity total | 18.14 | 18.18 | 18.21 | 18.25 | 18.27 |
| Provisions | 0.06 | 0.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.29 | 1.20 | |||
| Current owed to group member | 95.26 | 81.44 | |||
| Short-term deferred tax liabilities | 0.01 | 0.03 | |||
| Other non-interest bearing current liabilities | 3.35 | 5.06 | |||
| Accruals and deferred income | 1.77 | 1.43 | |||
| Current liabilities total | 101.68 | 89.16 | |||
| Balance sheet total (liabilities) | 18.14 | 18.18 | 18.21 | 119.99 | 107.48 |
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