Aros Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 42548081
Fundersvej 6 K, 7100 Vejle
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit43.52114.7887.94
Reduction in value of non-current assets-99.74
EBIT-56.22114.7887.94
Other financial income0.071.03
Other financial expenses- 114.12-65.20-63.51
Pre-tax profit- 170.3449.6525.47
Income taxes36.38-10.92-5.60
Net earnings- 133.9738.7319.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 889.863 889.863 889.86
Tangible assets total3 889.863 889.863 889.86
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.410.80
Current deferred tax assets36.3825.4521.94
Short term receivables total36.7925.4522.74
Cash and bank deposits322.04301.32247.30
Cash and cash equivalents322.04301.32247.30
Balance sheet total (assets)4 248.694 216.644 159.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital70.0070.0070.00
Share premium account1 955.00
Retained earnings1 821.031 859.76
Profit of the financial year- 133.9738.7319.87
Shareholders equity total1 891.031 929.761 949.63
Non-current loans from credit institutions2 166.682 104.882 042.08
Non-current liabilities total2 166.682 104.882 042.08
Current loans from credit institutions62.1563.1764.21
Current trade creditors6.007.508.00
Short-term deferred tax liabilities2.09
Other non-interest bearing current liabilities122.84111.3393.90
Current liabilities total190.99181.99168.20
Balance sheet total (liabilities)4 248.694 216.644 159.90
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