Aros Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36912464
Søndervangs Allé 49 A, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.75 | 470.93 | 525.25 | 576.78 | 651.94 |
| Employee benefit expenses | - 320.14 | - 515.92 | - 541.36 | - 500.00 | - 498.96 |
| Other operating expenses | - 252.42 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | -15.99 | |
| EBIT | 114.62 | -51.00 | -22.12 | 76.77 | - 115.44 |
| Other financial expenses | -0.21 | -7.02 | -2.56 | ||
| Pre-tax profit | 114.62 | -51.00 | -22.33 | 69.75 | - 117.99 |
| Income taxes | -25.20 | 11.22 | 4.24 | -15.35 | |
| Net earnings | 89.41 | -39.78 | -18.09 | 54.41 | - 117.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.17 | 24.17 | 18.17 | 63.97 | 47.97 |
| Tangible assets total | 30.17 | 24.17 | 18.17 | 63.97 | 47.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.75 | ||||
| Current deferred tax assets | 35.87 | 45.29 | 49.53 | 49.53 | 49.53 |
| Short term receivables total | 35.87 | 45.29 | 49.53 | 80.28 | 49.53 |
| Cash and bank deposits | 152.07 | 290.04 | 678.70 | 579.68 | 498.48 |
| Cash and cash equivalents | 152.07 | 290.04 | 678.70 | 579.68 | 498.48 |
| Balance sheet total (assets) | 218.11 | 359.49 | 746.39 | 723.93 | 595.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 218.24 | - 128.82 | - 168.60 | - 171.34 | - 116.93 |
| Profit of the financial year | 89.41 | -39.78 | -18.09 | 54.41 | - 117.99 |
| Shareholders equity total | 21.18 | -18.60 | -36.69 | 33.07 | -84.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 |
| Other non-interest bearing current liabilities | 111.68 | 292.84 | 697.83 | 605.61 | 595.66 |
| Current liabilities total | 196.93 | 378.09 | 783.08 | 690.86 | 680.91 |
| Balance sheet total (liabilities) | 218.11 | 359.49 | 746.39 | 723.93 | 595.98 |
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