AROS CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 29821593
Banegårdspladsen 20, 8000 Aarhus C
jakob@aroscapital.dk
tel: 38871000
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 799.017 243.33
Employee benefit expenses-2 682.82-3 506.82
Total depreciation-53.32-58.10
EBIT2 062.873 678.40
Other financial income0.1027.57
Other financial expenses-2.07-18.70
Pre-tax profit2 060.903 687.28
Income taxes- 455.30- 822.41
Net earnings1 605.602 864.87

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment194.62136.52
Tangible assets total194.62136.52
Investments total
Long term receivables total
Inventories total
Current trade debtors732.86976.26
Prepayments and accrued income42.4332.23
Current other receivables279.151 173.30
Current deferred tax assets123.37
Short term receivables total1 177.802 181.79
Other current investments534.06
Cash and bank deposits1 840.73158.37
Cash and cash equivalents1 840.73692.43
Balance sheet total (assets)3 213.153 010.74

Equity and liabilities (kDKK)

2016
2017
Share capital130.00130.00
Shares repurchased1 102.32
Retained earnings- 988.30-1 182.71
Profit of the financial year1 605.602 864.87
Shareholders equity total1 849.611 812.17
Provisions17.7011.30
Non-current liabilities total
Current trade creditors14.31129.38
Short-term deferred tax liabilities300.48
Other non-interest bearing current liabilities1 331.53757.41
Current liabilities total1 345.841 187.27
Balance sheet total (liabilities)3 213.153 010.74
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