Aros Vvs Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41158263
Gammel Stillingvej 444, 8462 Harlev J
info@arosvvsteknik.dk
tel: 28553811
www.arosvvsteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 250.98 | 810.46 | 71.55 | 250.72 |
| Employee benefit expenses | - 324.05 | - 807.12 | -2.31 | - 350.11 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -9.00 |
| EBIT | -92.07 | -15.65 | 50.24 | - 108.38 |
| Other financial expenses | -0.01 | -0.36 | -0.12 | -0.00 |
| Pre-tax profit | -92.08 | -16.02 | 50.12 | - 108.39 |
| Income taxes | 20.26 | 4.18 | ||
| Net earnings | -71.82 | -11.84 | 50.12 | - 108.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.00 | 38.00 | 19.00 | 10.00 |
| Tangible assets total | 57.00 | 38.00 | 19.00 | 10.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 237.10 | 572.56 | 90.45 | 33.93 |
| Current other receivables | 56.81 | 40.56 | ||
| Current deferred tax assets | 20.26 | 24.44 | 24.44 | 24.44 |
| Short term receivables total | 257.36 | 597.00 | 171.70 | 98.93 |
| Cash and bank deposits | 90.06 | 198.80 | 101.67 | 48.54 |
| Cash and cash equivalents | 90.06 | 198.80 | 101.67 | 48.54 |
| Balance sheet total (assets) | 404.42 | 833.81 | 292.37 | 157.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.82 | -83.66 | -33.53 | |
| Profit of the financial year | -71.82 | -11.84 | 50.12 | - 108.39 |
| Shareholders equity total | -31.82 | -43.66 | 6.47 | - 101.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.91 | 57.19 | 36.47 | 11.95 |
| Current owed to participating | 4.03 | 413.27 | 202.79 | 44.44 |
| Other non-interest bearing current liabilities | 351.31 | 407.00 | 46.65 | 203.00 |
| Current liabilities total | 436.25 | 877.46 | 285.90 | 259.39 |
| Balance sheet total (liabilities) | 404.42 | 833.81 | 292.37 | 157.47 |
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