AROARO ApS — Credit Rating and Financial Key Figures
CVR number: 33058977
Badevej 1, 8240 Risskov
aro@arnerolighed.dk
tel: 20720885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.10 | -0.01 | -2.50 | 55.00 | -4.05 |
| EBIT | 2.10 | -0.01 | -2.50 | 55.00 | -4.05 |
| Other financial income | 2.50 | 3.00 | 3.00 | ||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 2.10 | -0.08 | 58.00 | -1.05 | |
| Net earnings | 2.10 | -0.08 | 58.00 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 60.23 | 62.53 | 65.03 | 71.83 | 131.08 |
| Short term receivables total | 60.23 | 62.53 | 65.03 | 146.83 | 131.08 |
| Cash and bank deposits | 3.00 | 16.34 | 6.50 | 0.70 | 0.40 |
| Cash and cash equivalents | 3.00 | 16.34 | 6.50 | 0.70 | 0.40 |
| Balance sheet total (assets) | 79.23 | 78.87 | 71.53 | 147.53 | 131.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.99 | -10.89 | -10.97 | -10.97 | 47.03 |
| Profit of the financial year | 2.10 | -0.08 | 58.00 | -1.05 | |
| Shareholders equity total | 69.11 | 69.03 | 69.03 | 127.03 | 125.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.13 | 9.83 | 2.50 | 20.50 | 5.50 |
| Current liabilities total | 10.13 | 9.83 | 2.50 | 20.50 | 5.50 |
| Balance sheet total (liabilities) | 79.23 | 78.87 | 71.53 | 147.53 | 131.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.