AROS ApS — Credit Rating and Financial Key Figures

CVR number: 29697647
Fredensgade 30 B, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit17.2374.7566.10
Total depreciation-12.65-13.84-13.84
EBIT4.5860.9152.26
Other financial income-0.00
Other financial expenses-21.61-10.60-10.13
Pre-tax profit-17.0450.3042.13
Income taxes3.75-11.51-8.83
Net earnings-13.2938.8033.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 176.492 162.652 148.81
Tangible assets total2 176.492 162.652 148.81
Investments total
Long term receivables total
Inventories total
Current deferred tax assets58.4346.9238.09
Short term receivables total58.4346.9238.09
Cash and bank deposits3.51
Cash and cash equivalents3.51
Balance sheet total (assets)2 234.912 209.572 190.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital135.00135.00135.00
Retained earnings154.05140.76179.56
Profit of the financial year-13.2938.8033.30
Shareholders equity total275.76314.56347.86
Non-current loans from credit institutions1 615.821 526.631 437.37
Non-current liabilities total1 615.821 526.631 437.37
Current loans from credit institutions95.6693.7089.26
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities241.43268.43309.68
Current liabilities total343.33368.38405.19
Balance sheet total (liabilities)2 234.912 209.572 190.41
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