ARO Import ApS — Credit Rating and Financial Key Figures
CVR number: 43297473
Elisagårdsvej 24, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 640.34 | 1 573.28 | 2 083.83 |
Employee benefit expenses | - 710.53 | -1 123.18 | -1 112.84 |
EBIT | 929.81 | 450.10 | 970.99 |
Other financial income | 2.15 | 10.38 | |
Other financial expenses | -6.41 | -23.95 | -16.84 |
Pre-tax profit | 923.40 | 428.31 | 964.53 |
Income taxes | - 203.13 | -96.18 | - 210.54 |
Net earnings | 720.27 | 332.12 | 753.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 502.16 | 602.16 | 843.47 |
Current deferred tax assets | 103.82 | ||
Short term receivables total | 1 502.16 | 705.97 | 843.47 |
Cash and bank deposits | 243.61 | 693.71 | 938.37 |
Cash and cash equivalents | 243.61 | 693.71 | 938.37 |
Balance sheet total (assets) | 1 745.78 | 1 399.68 | 1 781.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 720.27 | 332.12 | 753.00 |
Retained earnings | - 720.27 | - 332.12 | - 753.00 |
Profit of the financial year | 720.27 | 332.12 | 753.99 |
Shareholders equity total | 760.27 | 372.12 | 793.99 |
Non-current liabilities total | |||
Current trade creditors | 191.25 | 525.74 | 273.37 |
Short-term deferred tax liabilities | 203.13 | 110.54 | |
Other non-interest bearing current liabilities | 591.13 | 501.82 | 603.94 |
Current liabilities total | 985.50 | 1 027.56 | 987.85 |
Balance sheet total (liabilities) | 1 745.78 | 1 399.68 | 1 781.84 |
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