ArosFood ApS — Credit Rating and Financial Key Figures
CVR number: 40521755
Strandmarksvej 5, 8240 Risskov
peterhogh@outlook.dk
tel: 21259253
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 362.59 | 672.71 | -32.33 |
| Employee benefit expenses | - 323.80 | - 669.95 | -74.04 |
| Total depreciation | -21.67 | - 156.25 | -27.92 |
| EBIT | 17.13 | - 153.49 | -78.46 |
| Other financial expenses | -13.93 | -20.09 | -15.58 |
| Pre-tax profit | 3.20 | - 173.58 | -94.04 |
| Income taxes | -1.66 | 38.19 | 20.69 |
| Net earnings | 1.53 | - 135.39 | -73.35 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 206.25 | 50.00 | |
| Intangible assets total | 206.25 | 50.00 | |
| Buildings | 22.08 | 22.08 | |
| Tangible assets total | 22.08 | 22.08 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 82.45 | 37.44 | |
| Inventories total | 82.45 | 37.44 | |
| Current trade debtors | 282.80 | 59.56 | |
| Current amounts owed by group member comp. | 4.16 | ||
| Prepayments and accrued income | 9.75 | 9.00 | |
| Current other receivables | 19.69 | ||
| Current deferred tax assets | 4.16 | 32.36 | 41.30 |
| Short term receivables total | 296.72 | 105.08 | 60.99 |
| Cash and bank deposits | 194.62 | 281.36 | 54.66 |
| Cash and cash equivalents | 194.62 | 281.36 | 54.66 |
| Balance sheet total (assets) | 802.12 | 495.96 | 115.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 1.53 | - 133.85 |
| Profit of the financial year | 1.53 | - 135.39 | -73.35 |
| Shareholders equity total | 41.53 | -93.85 | - 167.21 |
| Provisions | 5.83 | ||
| Capital loans | 513.93 | 269.31 | |
| Non-current owed to group member | 266.86 | ||
| Non-current liabilities total | 513.93 | 269.31 | 266.86 |
| Current trade creditors | 109.31 | 96.64 | 10.00 |
| Current owed to participating | 3.10 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 128.42 | 217.88 | |
| Current liabilities total | 240.83 | 320.51 | 16.00 |
| Balance sheet total (liabilities) | 802.12 | 495.96 | 115.65 |
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