ASK BYG OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33058144
Skattergade 10 A, 5700 Svendborg
tel: 40338353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | 19.00 | 55.00 | -10.00 | 11.68 |
| EBIT | 23.00 | 19.00 | 55.00 | -10.00 | 11.68 |
| Other financial income | 2.00 | 2.00 | 2.00 | 6.00 | 0.41 |
| Other financial expenses | -21.00 | -13.00 | -10.00 | -29.00 | -28.40 |
| Pre-tax profit | 4.00 | 8.00 | 47.00 | -33.00 | -16.31 |
| Income taxes | -1.00 | -2.00 | -10.00 | 7.00 | 3.59 |
| Net earnings | 3.00 | 6.00 | 37.00 | -26.00 | -12.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 173.00 | 185.00 | 186.00 | 270.00 | 363.20 |
| Inventories total | 173.00 | 185.00 | 186.00 | 270.00 | 363.20 |
| Current trade debtors | 89.00 | 188.00 | 76.00 | 192.00 | 80.17 |
| Current amounts owed by group member comp. | 108.00 | 108.00 | 100.00 | 6.00 | 5.89 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 7.00 | 10.94 | |||
| Short term receivables total | 209.00 | 296.00 | 176.00 | 205.00 | 97.00 |
| Cash and bank deposits | 614.00 | 357.00 | 123.00 | ||
| Cash and cash equivalents | 614.00 | 357.00 | 123.00 | ||
| Balance sheet total (assets) | 1 002.00 | 487.00 | 725.00 | 604.00 | 466.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.46 | ||||
| Retained earnings | -2.00 | 1.00 | 7.00 | 43.00 | 17.46 |
| Profit of the financial year | 3.00 | 6.00 | 37.00 | -26.00 | -12.72 |
| Shareholders equity total | 81.00 | 87.00 | 124.00 | 97.46 | 84.74 |
| Provisions | -0.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.00 | 9.85 | |||
| Current trade creditors | 43.00 | 14.00 | 14.00 | 15.00 | 14.60 |
| Current owed to group member | 692.00 | 183.00 | 442.00 | 346.00 | 281.29 |
| Other non-interest bearing current liabilities | 186.00 | 81.00 | 145.00 | 146.00 | 75.72 |
| Current liabilities total | 921.00 | 400.00 | 601.00 | 507.00 | 381.46 |
| Balance sheet total (liabilities) | 1 002.00 | 487.00 | 725.00 | 604.00 | 466.20 |
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