Aries Bulk A/S — Credit Rating and Financial Key Figures

CVR number: 44241676
Lautrupsgade 13, 2100 København Ø
info@ariesbulk.com
tel: 53535577
https://ariesbulk.com
Free credit report Annual report

Income statement (kUSD)

2024
Fiscal period length12
Net sales77 242.64
Costs of manufacturing-71 378.21
External services-1 066.03
Gross profit4 798.40
Employee benefit expenses- 208.42
Total depreciation-12.96
EBIT4 577.02
Other financial income294.30
Other financial expenses-1.62
Pre-tax profit4 869.70
Income taxes-1 072.34
Net earnings3 797.37

Assets (kUSD)

2024
Intangible assets total
Machinery and equipment42.50
Tangible assets total42.50
Investments total
Non-current loans receivable672.72
Long term receivables total672.72
Inventories total
Current trade debtors2 106.21
Prepayments and accrued income1 647.73
Current other receivables2 027.21
Short term receivables total5 781.15
Cash and bank deposits6 253.81
Cash and cash equivalents6 253.81
Balance sheet total (assets)12 750.18

Equity and liabilities (kUSD)

2024
Share capital144.69
Retained earnings4 842.77
Profit of the financial year3 797.37
Shareholders equity total8 784.83
Provisions121.65
Non-current liabilities total
Current trade creditors1 697.18
Current owed to participating2.29
Short-term deferred tax liabilities950.69
Other non-interest bearing current liabilities0.16
Accruals and deferred income1 193.37
Current liabilities total3 843.70
Balance sheet total (liabilities)12 750.18
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