Aros Vagt Event ApS — Credit Rating and Financial Key Figures
CVR number: 36979844
Stenhøjvej 2, Søften 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 121.37 | 3 128.57 | 2 959.22 |
| Employee benefit expenses | -1 086.91 | -2 941.53 | -3 168.68 |
| EBIT | 34.46 | 187.05 | - 209.46 |
| Other financial income | 8.09 | ||
| Other financial expenses | -8.17 | -10.41 | -21.41 |
| Pre-tax profit | 26.29 | 184.73 | - 230.86 |
| Income taxes | -8.18 | -42.92 | |
| Net earnings | 18.10 | 141.81 | - 230.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3.25 | 3.25 | 3.25 |
| Long term receivables total | 3.25 | 3.25 | 3.25 |
| Inventories total | |||
| Current trade debtors | 180.71 | 964.87 | 306.17 |
| Current other receivables | 357.28 | 1 164.19 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 180.71 | 1 322.15 | 1 474.36 |
| Cash and bank deposits | 176.17 | 120.32 | 1 097.55 |
| Cash and cash equivalents | 176.17 | 120.32 | 1 097.55 |
| Balance sheet total (assets) | 360.13 | 1 445.72 | 2 575.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.10 | 159.91 | |
| Profit of the financial year | 18.10 | 141.81 | - 230.86 |
| Shareholders equity total | 68.10 | 209.91 | -20.95 |
| Non-current liabilities total | |||
| Current trade creditors | 19.59 | 14.53 | 1 151.49 |
| Short-term deferred tax liabilities | 8.18 | 51.11 | |
| Other non-interest bearing current liabilities | 264.25 | 1 170.16 | 1 444.62 |
| Current liabilities total | 292.03 | 1 235.80 | 2 596.11 |
| Balance sheet total (liabilities) | 360.13 | 1 445.72 | 2 575.16 |
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