AROS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29242615
Hedevej 14, Gl Rye 8680 Ry
smn@ekona.dk
tel: 87309749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.04 | 23.68 | -7.73 | -12.91 | 122.98 |
| Total depreciation | -4.40 | -4.39 | -33.73 | -42.44 | -47.05 |
| EBIT | -1.36 | 19.28 | -41.45 | -55.35 | 75.92 |
| Other financial expenses | -2.18 | -3.60 | -9.90 | -16.18 | -15.94 |
| Pre-tax profit | -3.53 | 15.68 | -51.36 | -71.53 | 59.98 |
| Income taxes | 0.56 | -4.01 | 11.06 | 15.30 | -13.63 |
| Net earnings | -2.98 | 11.67 | -40.30 | -56.23 | 46.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.51 | 7.11 | 147.58 | 119.15 | 72.10 |
| Tangible assets total | 11.51 | 7.11 | 147.58 | 119.15 | 72.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 4.36 | 57.30 | 63.07 | 62.66 | |
| Current deferred tax assets | 65.42 | 61.41 | 72.47 | 87.76 | 74.14 |
| Short term receivables total | 65.42 | 65.77 | 129.76 | 150.83 | 286.80 |
| Cash and bank deposits | 4.99 | 4.70 | 2.23 | ||
| Cash and cash equivalents | 4.99 | 4.70 | 2.23 | ||
| Balance sheet total (assets) | 81.91 | 77.58 | 279.57 | 269.98 | 358.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.97 | -95.94 | -84.27 | - 124.57 | - 180.80 |
| Profit of the financial year | -2.98 | 11.67 | -40.30 | -56.23 | 46.36 |
| Shareholders equity total | 29.06 | 40.73 | 0.43 | -55.80 | -9.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.36 | |||
| Current trade creditors | 9.21 | 8.25 | 8.25 | 8.25 | 8.64 |
| Current owed to group member | 19.46 | 28.60 | 270.89 | 316.02 | 359.33 |
| Other non-interest bearing current liabilities | 24.19 | 0.00 | 0.00 | 1.13 | 0.00 |
| Current liabilities total | 52.85 | 36.85 | 279.14 | 325.78 | 368.34 |
| Balance sheet total (liabilities) | 81.91 | 77.58 | 279.57 | 269.98 | 358.89 |
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