Arol 15 ApS — Credit Rating and Financial Key Figures
CVR number: 36988150
Herredsvej 15, Kragelund 8723 Løsning
Armand@arol15.dk
tel: 22295326
Arol15.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.76 | 2 080.33 | 6 074.92 | 4 434.46 | 4 482.47 |
| Employee benefit expenses | - 380.13 | -3 648.36 | -4 240.20 | -4 679.36 | -4 272.39 |
| Total depreciation | -6.33 | - 209.21 | - 209.21 | - 137.28 | -47.67 |
| EBIT | 638.29 | -1 777.24 | 1 625.51 | - 382.17 | 162.41 |
| Other financial income | 4.50 | 0.30 | 1.41 | 1.47 | |
| Other financial expenses | -8.32 | - 130.15 | - 356.43 | - 228.53 | -94.98 |
| Pre-tax profit | 634.48 | -1 907.10 | 1 269.08 | - 609.30 | 68.90 |
| Income taxes | - 141.78 | 23.13 | 52.55 | 99.54 | -25.96 |
| Net earnings | 492.70 | -1 883.97 | 1 321.63 | - 509.76 | 42.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.67 | 507.41 | 298.20 | 70.47 | 203.95 |
| Tangible assets total | 43.67 | 507.41 | 298.20 | 70.47 | 203.95 |
| Investments total | 20.50 | 151.80 | 109.57 | 135.95 | 208.91 |
| Non-current other receivables | 222.78 | 956.28 | 1 546.64 | ||
| Long term receivables total | 222.78 | 956.28 | 1 546.64 | ||
| Inventories total | |||||
| Current trade debtors | 801.14 | 4 788.92 | 5 873.89 | 3 709.10 | 1 734.65 |
| Prepayments and accrued income | 27.31 | 163.74 | 181.42 | 67.81 | |
| Current other receivables | 169.87 | 425.64 | 33.43 | 0.07 | 8.83 |
| Current deferred tax assets | 122.55 | 221.09 | 126.13 | ||
| Short term receivables total | 971.01 | 5 241.86 | 6 193.61 | 4 111.68 | 1 937.42 |
| Cash and bank deposits | 119.88 | 5.18 | 47.73 | 178.44 | 644.41 |
| Cash and cash equivalents | 119.88 | 5.18 | 47.73 | 178.44 | 644.41 |
| Balance sheet total (assets) | 1 155.06 | 5 906.25 | 6 871.89 | 5 452.83 | 4 541.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | ||||
| Other reserves | 47.40 | - 103.40 | |||
| Retained earnings | -47.40 | 2 760.60 | 807.95 | 2 021.58 | 1 511.82 |
| Profit of the financial year | 492.70 | -1 883.97 | 1 321.63 | - 509.76 | 42.94 |
| Shareholders equity total | 495.30 | 926.63 | 2 179.58 | 1 561.82 | 1 604.76 |
| Provisions | 1.36 | 23.13 | 100.00 | 100.00 | |
| Non-current loans from credit institutions | 90.69 | 33.42 | |||
| Non-current other liabilities | - 698.15 | 304.84 | 369.54 | ||
| Non-current deferred tax liabilities | 140.43 | 698.15 | |||
| Non-current liabilities total | 140.43 | 90.69 | 33.42 | 304.84 | 369.54 |
| Current loans from credit institutions | 56.67 | 174.78 | |||
| Current trade creditors | 156.03 | 2 582.03 | 1 650.74 | 819.74 | 666.04 |
| Current owed to participating | 37.88 | 44.96 | 47.62 | ||
| Short-term deferred tax liabilities | 663.15 | ||||
| Other non-interest bearing current liabilities | 361.95 | 1 549.20 | 2 733.38 | 2 621.46 | 1 853.37 |
| Current liabilities total | 517.98 | 4 888.93 | 4 558.89 | 3 486.16 | 2 567.04 |
| Balance sheet total (liabilities) | 1 155.06 | 5 929.38 | 6 871.89 | 5 452.83 | 4 541.33 |
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