AROS Anlægsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42983306
Egelykkeparken 1, 2670 Greve
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 045.78 |
| Employee benefit expenses | -5 692.00 |
| Total depreciation | - 143.00 |
| EBIT | 210.78 |
| Other financial income | 7.11 |
| Other financial expenses | -38.76 |
| Pre-tax profit | 179.12 |
| Income taxes | -39.91 |
| Net earnings | 139.22 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 637.00 |
| Tangible assets total | 637.00 |
| Investments total | 156.96 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 112.97 |
| Current other receivables | 524.57 |
| Short term receivables total | 1 637.54 |
| Cash and bank deposits | 1 231.99 |
| Cash and cash equivalents | 1 231.99 |
| Balance sheet total (assets) | 3 663.49 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 139.22 |
| Shareholders equity total | 179.22 |
| Provisions | 11.44 |
| Non-current liabilities total | |
| Current trade creditors | 24.04 |
| Current owed to participating | 69.35 |
| Current owed to group member | 1 773.58 |
| Short-term deferred tax liabilities | 28.47 |
| Other non-interest bearing current liabilities | 1 577.39 |
| Current liabilities total | 3 472.84 |
| Balance sheet total (liabilities) | 3 663.49 |
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