Aros Commodities A/S — Credit Rating and Financial Key Figures

CVR number: 43398288
Skt. Clemens Torv 11, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10 256.751 680.65
Employee benefit expenses-3 960.64-6 666.78
EBIT6 296.11-4 986.13
Other financial income61.69179.86
Other financial expenses- 195.04- 150.61
Pre-tax profit6 162.76-4 956.89
Income taxes-1 356.011 090.43
Net earnings4 806.75-3 866.46

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors777.60738.49
Current other receivables420.615 061.89
Current deferred tax assets1 090.43
Short term receivables total1 198.216 890.81
Cash and bank deposits14 684.0721 935.95
Cash and cash equivalents14 684.0721 935.95
Balance sheet total (assets)15 882.2728 826.76

Equity and liabilities (kDKK)

2023
2024
Share capital2 500.002 500.00
Retained earnings4 806.75
Profit of the financial year4 806.75-3 866.46
Shareholders equity total7 306.753 440.29
Non-current liabilities total
Current loans from credit institutions3.861 717.22
Current trade creditors6 690.5510 132.35
Current owed to group member47.434 848.57
Short-term deferred tax liabilities1 356.01
Other non-interest bearing current liabilities477.678 688.32
Current liabilities total8 575.5325 386.46
Balance sheet total (liabilities)15 882.2728 826.76
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