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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.00 | 264.08 |
| EBIT | 219.00 | 264.08 |
| Other financial income | 4.00 | 5.92 |
| Other financial expenses | -3.00 | -4.96 |
| Pre-tax profit | 220.00 | 265.04 |
| Income taxes | -50.00 | -59.02 |
| Net earnings | 170.00 | 206.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 143.40 | |
| Tangible assets total | 4 143.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 131.00 | 62.51 |
| Current amounts owed by group member comp. | 313.00 | |
| Current other receivables | 1 023.90 | |
| Short term receivables total | 444.00 | 1 086.41 |
| Cash and bank deposits | 52.00 | 377.17 |
| Cash and cash equivalents | 52.00 | 377.17 |
| Balance sheet total (assets) | 496.00 | 5 606.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 170.12 | |
| Profit of the financial year | 170.00 | 206.02 |
| Shareholders equity total | 210.00 | 416.14 |
| Provisions | 26.00 | |
| Non-current other liabilities | 133.00 | 152.44 |
| Non-current deferred tax liabilities | 565.23 | |
| Non-current liabilities total | 133.00 | 717.66 |
| Current loans from credit institutions | 107.07 | |
| Current trade creditors | 8.00 | 18.00 |
| Current owed to group member | 1.00 | 4 255.18 |
| Short-term deferred tax liabilities | 50.00 | 33.02 |
| Other non-interest bearing current liabilities | 94.00 | |
| Accruals and deferred income | 33.91 | |
| Current liabilities total | 153.00 | 4 447.18 |
| Balance sheet total (liabilities) | 496.00 | 5 606.98 |
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