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ASN Maskinservice Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40318496
Orevej 11, 4850 Stubbekøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit61.5258.0759.4655.3449.22
Total depreciation-20.54-20.54-20.82-22.21-24.52
EBIT40.9737.5338.6433.1224.71
Other financial income0.030.28
Other financial expenses-14.90-24.48-20.47-20.00-32.00
Pre-tax profit26.0713.0518.1713.15-7.02
Income taxes-5.72-2.88-3.99-2.891.54
Net earnings20.3510.1714.1810.26-5.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters440.47419.93432.67410.46468.78
Tangible assets total440.47419.93432.67410.46468.78
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.764.944.944.940.21
Prepayments and accrued income11.8711.4312.5514.3817.33
Current other receivables0.000.010.010.675.00
Current deferred tax assets0.891.802.543.595.13
Short term receivables total22.5218.1720.0423.5727.68
Cash and bank deposits45.3677.0571.63115.9544.70
Cash and cash equivalents45.3677.0571.63115.9544.70
Balance sheet total (assets)508.35515.14524.34549.99541.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-17.442.9213.0927.2737.54
Profit of the financial year20.3510.1714.1810.26-5.47
Shareholders equity total52.9263.0977.2787.5482.06
Non-current other liabilities403.75
Non-current deferred tax liabilities400.00400.00400.00400.00
Non-current liabilities total403.75400.00400.00400.00400.00
Current owed to group member2.812.812.81
Short-term deferred tax liabilities11.443.784.738.673.94
Other non-interest bearing current liabilities40.2548.2739.5250.9752.34
Current liabilities total51.6952.0547.0662.4559.09
Balance sheet total (liabilities)508.35515.14524.34549.99541.16
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