Aarø ApS — Credit Rating and Financial Key Figures
CVR number: 44234548
Sodegade 12, Hejsager 6100 Haderslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 646.94 |
| Total depreciation | -49.00 |
| EBIT | 1 597.94 |
| Other financial income | 1.36 |
| Other financial expenses | -1 222.47 |
| Pre-tax profit | 376.83 |
| Income taxes | -89.53 |
| Net earnings | 287.30 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 24 334.05 |
| Tangible assets total | 24 334.05 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 500.00 |
| Current deferred tax assets | 9.25 |
| Short term receivables total | 509.25 |
| Cash and bank deposits | 438.49 |
| Cash and cash equivalents | 438.49 |
| Balance sheet total (assets) | 25 281.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 287.30 |
| Shareholders equity total | 327.30 |
| Non-current loans from credit institutions | 16 501.37 |
| Non-current liabilities total | 16 501.37 |
| Current loans from credit institutions | 47.00 |
| Current trade creditors | 62.11 |
| Current owed to group member | 8 189.09 |
| Short-term deferred tax liabilities | 98.78 |
| Other non-interest bearing current liabilities | 56.16 |
| Current liabilities total | 8 453.13 |
| Balance sheet total (liabilities) | 25 281.80 |
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