AA 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 38894676
Havnecentervej 1, 8500 Grenaa
info@arosadvice.dk
tel: 21215353
www.arosadvice.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit2 651.932 947.782 240.73
Employee benefit expenses-2 240.73-2 839.11-2 173.96
Total depreciation-8.41-21.56-22.96
EBIT402.7887.1143.81
Other financial income3.548.16
Other financial expenses-0.02-2.78-5.72
Pre-tax profit402.7687.8746.25
Income taxes-95.59-21.75-14.28
Net earnings307.1766.1231.97

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment63.9169.3046.35
Tangible assets total63.9169.3046.35
Investments total50.6944.55
Long term receivables total
Inventories total
Current trade debtors65.4358.6314.86
Current amounts owed by group member comp.6.2510.19468.65
Prepayments and accrued income7.007.001.50
Current other receivables489.68230.51222.66
Short term receivables total568.36306.33707.67
Cash and bank deposits396.16293.78528.85
Cash and cash equivalents396.16293.78528.85
Balance sheet total (assets)1 079.12713.971 282.87

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings107.17173.30
Profit of the financial year307.1766.1231.97
Shareholders equity total357.17223.29255.27
Provisions11.007.204.16
Non-current deferred tax liabilities13.1717.31
Non-current liabilities total13.1717.31
Current trade creditors179.4647.7873.71
Short-term deferred tax liabilities84.5996.9633.48
Other non-interest bearing current liabilities446.90325.56898.93
Current liabilities total710.95470.301 006.12
Balance sheet total (liabilities)1 079.12713.971 282.87
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