AROS CHEM-DRY IVS — Credit Rating and Financial Key Figures
CVR number: 36444037
Kærgårdsparken 26, 8355 Solbjerg
fm@aroschemdry.dk
tel: 20230082
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.34 | 148.13 | 108.14 |
| Employee benefit expenses | - 286.00 | - 183.75 | - 131.53 |
| EBIT | -72.67 | -35.62 | -23.39 |
| Other financial expenses | -6.59 | ||
| Pre-tax profit | -79.26 | -35.62 | -23.39 |
| Income taxes | -0.21 | ||
| Net earnings | -79.47 | -35.62 | -23.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.32 | 65.37 | 100.89 |
| Prepayments and accrued income | 2.28 | 2.28 | 2.28 |
| Short term receivables total | 51.60 | 67.65 | 103.17 |
| Cash and bank deposits | 15.79 | 119.85 | 146.27 |
| Cash and cash equivalents | 15.79 | 119.85 | 146.27 |
| Balance sheet total (assets) | 69.40 | 189.50 | 251.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | -66.06 | ||
| Retained earnings | 17.59 | - 101.79 | |
| Profit of the financial year | -79.47 | -35.62 | -23.39 |
| Shareholders equity total | -60.87 | - 100.68 | - 124.18 |
| Non-current liabilities total | |||
| Current trade creditors | 178.82 | 262.05 | |
| Current owed to participating | 51.07 | 68.98 | |
| Other non-interest bearing current liabilities | 130.27 | 60.29 | 44.60 |
| Current liabilities total | 130.27 | 290.18 | 375.63 |
| Balance sheet total (liabilities) | 69.40 | 189.50 | 251.45 |
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