ARO Import ApS — Credit Rating and Financial Key Figures

CVR number: 43297473
Elisagårdsvej 24, 4000 Roskilde

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 640.341 573.282 083.83
Employee benefit expenses- 710.53-1 123.18-1 112.84
EBIT929.81450.10970.99
Other financial income2.1510.38
Other financial expenses-6.41-23.95-16.84
Pre-tax profit923.40428.31964.53
Income taxes- 203.13-96.18- 210.54
Net earnings720.27332.12753.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 502.16602.16843.47
Current deferred tax assets103.82
Short term receivables total1 502.16705.97843.47
Cash and bank deposits243.61693.71938.37
Cash and cash equivalents243.61693.71938.37
Balance sheet total (assets)1 745.781 399.681 781.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased720.27332.12753.00
Retained earnings- 720.27- 332.12- 753.00
Profit of the financial year720.27332.12753.99
Shareholders equity total760.27372.12793.99
Non-current liabilities total
Current trade creditors191.25525.74273.37
Short-term deferred tax liabilities203.13110.54
Other non-interest bearing current liabilities591.13501.82603.94
Current liabilities total985.501 027.56987.85
Balance sheet total (liabilities)1 745.781 399.681 781.84
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