Arancio ApS — Credit Rating and Financial Key Figures
CVR number: 44069237
Industrivej 105, Gårslev Vmk 7080 Børkop
andreas@wissingentreprise.dk
tel: 31121416
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 218.13 |
| EBIT | 218.13 |
| Other financial income | 4.39 |
| Other financial expenses | -2.90 |
| Pre-tax profit | 219.62 |
| Income taxes | -49.50 |
| Net earnings | 170.12 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 130.65 |
| Current amounts owed by group member comp. | 312.72 |
| Short term receivables total | 443.36 |
| Cash and bank deposits | 51.60 |
| Cash and cash equivalents | 51.60 |
| Balance sheet total (assets) | 494.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 170.12 |
| Shareholders equity total | 210.12 |
| Non-current other liabilities | 133.00 |
| Non-current liabilities total | 133.00 |
| Current trade creditors | 8.00 |
| Current owed to group member | 1.00 |
| Short-term deferred tax liabilities | 49.50 |
| Other non-interest bearing current liabilities | 93.35 |
| Current liabilities total | 151.85 |
| Balance sheet total (liabilities) | 494.96 |
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