AROS ApS — Credit Rating and Financial Key Figures
CVR number: 29697647
Fredensgade 30 B, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.23 | 74.75 | 66.10 |
| Total depreciation | -12.65 | -13.84 | -13.84 |
| EBIT | 4.58 | 60.91 | 52.26 |
| Other financial income | -0.00 | ||
| Other financial expenses | -21.61 | -10.60 | -10.13 |
| Pre-tax profit | -17.04 | 50.30 | 42.13 |
| Income taxes | 3.75 | -11.51 | -8.83 |
| Net earnings | -13.29 | 38.80 | 33.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 176.49 | 2 162.65 | 2 148.81 |
| Tangible assets total | 2 176.49 | 2 162.65 | 2 148.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 58.43 | 46.92 | 38.09 |
| Short term receivables total | 58.43 | 46.92 | 38.09 |
| Cash and bank deposits | 3.51 | ||
| Cash and cash equivalents | 3.51 | ||
| Balance sheet total (assets) | 2 234.91 | 2 209.57 | 2 190.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 |
| Retained earnings | 154.05 | 140.76 | 179.56 |
| Profit of the financial year | -13.29 | 38.80 | 33.30 |
| Shareholders equity total | 275.76 | 314.56 | 347.86 |
| Non-current loans from credit institutions | 1 615.82 | 1 526.63 | 1 437.37 |
| Non-current liabilities total | 1 615.82 | 1 526.63 | 1 437.37 |
| Current loans from credit institutions | 95.66 | 93.70 | 89.26 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 241.43 | 268.43 | 309.68 |
| Current liabilities total | 343.33 | 368.38 | 405.19 |
| Balance sheet total (liabilities) | 2 234.91 | 2 209.57 | 2 190.41 |
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