Aroma Service ApS — Credit Rating and Financial Key Figures

CVR number: 39281899
Hillerødvej 1 D, Alsønderup 3400 Hillerød
vinus2020@outlook.dk
tel: 22452527

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit62.20657.78-96.17566.41
Employee benefit expenses-65.63- 447.96-85.53- 241.75
Total depreciation-8.74-8.74-8.74
EBIT-12.17201.08- 190.44324.66
Pre-tax profit-12.17201.08- 190.44324.66
Income taxes-41.56-71.97
Net earnings-12.17159.52- 190.44252.70

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment26.2117.488.74153.29
Tangible assets total26.2117.488.74153.29
Other receivables45.0045.00
Investments total45.0045.00
Long term receivables total
Inventories total
Current trade debtors437.1627.79497.84
Current other receivables0.20
Short term receivables total437.1627.99497.84
Cash and bank deposits1.911.0021.3657.90
Cash and cash equivalents1.911.0021.3657.90
Balance sheet total (assets)28.13455.64103.09754.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1.001.001.0040.00
Other reserves0.00-82.10
Retained earnings-12.17147.34
Profit of the financial year-12.17159.52- 190.44252.70
Shareholders equity total-11.17148.34-42.10210.60
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.21
Current trade creditors181.09
Short-term deferred tax liabilities41.5641.56113.53
Other non-interest bearing current liabilities39.30265.74103.43248.82
Current liabilities total39.30307.29145.19543.43
Balance sheet total (liabilities)28.13455.64103.09754.03
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