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
Income statement (kUSD)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 77 242.64 |
| Costs of manufacturing | -71 378.21 |
| External services | -1 066.03 |
| Gross profit | 4 798.40 |
| Employee benefit expenses | - 208.42 |
| Total depreciation | -12.96 |
| EBIT | 4 577.02 |
| Other financial income | 294.30 |
| Other financial expenses | -1.62 |
| Pre-tax profit | 4 869.70 |
| Income taxes | -1 072.34 |
| Net earnings | 3 797.37 |
Assets (kUSD)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.50 |
| Tangible assets total | 42.50 |
| Investments total | |
| Non-current loans receivable | 672.72 |
| Long term receivables total | 672.72 |
| Inventories total | |
| Current trade debtors | 2 106.21 |
| Prepayments and accrued income | 1 647.73 |
| Current other receivables | 2 027.21 |
| Short term receivables total | 5 781.15 |
| Cash and bank deposits | 6 253.81 |
| Cash and cash equivalents | 6 253.81 |
| Balance sheet total (assets) | 12 750.18 |
Equity and liabilities (kUSD)
2024 | |
|---|---|
| Share capital | 144.69 |
| Retained earnings | 4 842.77 |
| Profit of the financial year | 3 797.37 |
| Shareholders equity total | 8 784.83 |
| Provisions | 121.65 |
| Non-current liabilities total | |
| Current trade creditors | 1 697.18 |
| Current owed to participating | 2.29 |
| Short-term deferred tax liabilities | 950.69 |
| Other non-interest bearing current liabilities | 0.16 |
| Accruals and deferred income | 1 193.37 |
| Current liabilities total | 3 843.70 |
| Balance sheet total (liabilities) | 12 750.18 |
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