AROS VAGT ApS — Credit Rating and Financial Key Figures

CVR number: 35234306
Stenhøjvej 2, 8382 Hinnerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4 853.895 160.714 810.10
Employee benefit expenses-4 715.61-5 030.97-4 537.19
Other operating expenses-30.92- 105.33
Total depreciation-9.17-18.13-71.61
EBIT98.19111.6095.97
Other financial expenses-12.54-56.22-46.52
Reduction non-current investment assets-46.63
Pre-tax profit39.0355.3849.45
Income taxes-21.42-25.59-25.02
Net earnings17.6129.7924.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment186.30183.1663.70
Tangible assets total186.30183.1663.70
Investments total
Long term receivables total
Inventories total
Current trade debtors1 220.171 264.343 206.29
Prepayments and accrued income4.82
Current deferred tax assets8.08
Short term receivables total1 224.991 264.343 214.37
Cash and bank deposits536.57264.19203.70
Cash and cash equivalents536.57264.19203.70
Balance sheet total (assets)1 947.861 711.693 481.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings21.2438.8568.64
Profit of the financial year17.6129.7924.43
Shareholders equity total118.85148.64173.07
Provisions5.018.46
Non-current liabilities total
Advances received163.35
Current trade creditors133.29243.1885.59
Short-term deferred tax liabilities47.7347.4983.05
Other non-interest bearing current liabilities1 642.981 100.563 140.05
Current liabilities total1 824.001 554.593 308.70
Balance sheet total (liabilities)1 947.861 711.693 481.77
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