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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | 3.04 | 23.68 | -7.73 | -12.91 |
| Total depreciation | -1.67 | -4.40 | -4.39 | -33.73 | -42.44 |
| EBIT | -6.78 | -1.36 | 19.28 | -41.45 | -55.35 |
| Other financial expenses | -3.76 | -2.18 | -3.60 | -9.90 | -16.18 |
| Pre-tax profit | -10.54 | -3.53 | 15.68 | -51.36 | -71.53 |
| Income taxes | 1.77 | 0.56 | -4.01 | 11.06 | 15.30 |
| Net earnings | -8.77 | -2.98 | 11.67 | -40.30 | -56.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.90 | 11.51 | 7.11 | 147.58 | 119.15 |
| Tangible assets total | 15.90 | 11.51 | 7.11 | 147.58 | 119.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.36 | 57.30 | 63.06 | ||
| Current deferred tax assets | 64.86 | 65.42 | 61.41 | 72.47 | 87.76 |
| Short term receivables total | 64.86 | 65.42 | 65.77 | 129.76 | 150.83 |
| Cash and bank deposits | 23.78 | 4.99 | 4.70 | 2.23 | |
| Cash and cash equivalents | 23.78 | 4.99 | 4.70 | 2.23 | |
| Balance sheet total (assets) | 104.54 | 81.91 | 77.58 | 279.57 | 269.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.20 | -92.97 | -95.94 | -84.27 | - 124.57 |
| Profit of the financial year | -8.77 | -2.98 | 11.67 | -40.30 | -56.23 |
| Shareholders equity total | 32.03 | 29.06 | 40.73 | 0.43 | -55.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 16.71 | 9.21 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 31.80 | 19.46 | 28.60 | 270.89 | 316.02 |
| Other non-interest bearing current liabilities | 24.00 | 24.19 | 0.00 | 0.00 | 1.13 |
| Current liabilities total | 72.51 | 52.85 | 36.85 | 279.14 | 325.78 |
| Balance sheet total (liabilities) | 104.54 | 81.91 | 77.58 | 279.57 | 269.98 |
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