Aros Cruises ApS — Credit Rating and Financial Key Figures

CVR number: 43720821
Stenvej 4 A, 8270 Højbjerg
info@aroscruises.dk
tel: 71996066
www.aroscruises.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 789.01604.17
Employee benefit expenses-2 367.96-2 854.96
Total depreciation-40.95-6.94
EBIT- 619.89-2 257.73
Other financial expenses-38.03-78.93
Pre-tax profit- 657.93-2 336.65
Income taxes18.67522.53
Net earnings- 639.26-1 814.12

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment609.05
Tangible assets total609.05
Investments total14.8314.83
Long term receivables total
Inventories total
Current trade debtors39.481.20
Prepayments and accrued income29.19
Current other receivables95.25
Current deferred tax assets18.67522.53
Short term receivables total58.14648.17
Cash and bank deposits13.2668.83
Cash and cash equivalents13.2668.83
Balance sheet total (assets)695.29731.83

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Retained earnings2 260.74
Profit of the financial year- 639.26-1 814.12
Shareholders equity total- 579.26506.62
Non-current liabilities total
Current trade creditors224.2997.98
Current owed to group member801.4214.89
Other non-interest bearing current liabilities248.83112.35
Current liabilities total1 274.55225.21
Balance sheet total (liabilities)695.29731.83
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