ASN Maskinservice Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40318496
Orevej 11, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.24 | 61.52 | 58.07 | 59.46 | 55.34 |
| Total depreciation | -20.54 | -20.54 | -20.54 | -20.82 | -22.21 |
| EBIT | 36.70 | 40.97 | 37.53 | 38.64 | 33.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -18.88 | -14.90 | -24.48 | -20.47 | -20.00 |
| Pre-tax profit | 17.83 | 26.07 | 13.05 | 18.17 | 13.15 |
| Income taxes | -3.91 | -5.72 | -2.88 | -3.99 | -2.89 |
| Net earnings | 13.91 | 20.35 | 10.17 | 14.18 | 10.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.01 | 440.47 | 419.93 | 432.67 | 410.46 |
| Tangible assets total | 461.01 | 440.47 | 419.93 | 432.67 | 410.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 9.76 | 9.76 | 4.94 | 4.94 | 4.94 |
| Prepayments and accrued income | 9.71 | 11.87 | 11.43 | 12.55 | 14.38 |
| Current other receivables | -9.76 | 0.00 | 0.01 | 0.01 | 0.67 |
| Current deferred tax assets | 9.76 | 0.89 | 1.80 | 2.54 | 3.59 |
| Short term receivables total | 40.46 | 22.52 | 18.17 | 20.04 | 23.57 |
| Cash and bank deposits | 45.36 | 77.05 | 71.63 | 115.95 | |
| Cash and cash equivalents | 45.36 | 77.05 | 71.63 | 115.95 | |
| Balance sheet total (assets) | 501.47 | 508.35 | 515.14 | 524.34 | 549.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.35 | -17.44 | 2.92 | 13.09 | 27.27 |
| Profit of the financial year | 13.91 | 20.35 | 10.17 | 14.18 | 10.26 |
| Shareholders equity total | 32.56 | 52.92 | 63.09 | 77.27 | 87.54 |
| Provisions | 0.01 | ||||
| Non-current other liabilities | 153.75 | 403.75 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 153.75 | 403.75 | 400.00 | 400.00 | 400.00 |
| Current loans from credit institutions | 277.66 | ||||
| Current owed to group member | 2.81 | 2.81 | |||
| Short-term deferred tax liabilities | 4.82 | 11.44 | 3.78 | 4.73 | 8.67 |
| Other non-interest bearing current liabilities | 32.67 | 40.25 | 48.27 | 39.52 | 50.97 |
| Current liabilities total | 315.15 | 51.69 | 52.05 | 47.06 | 62.45 |
| Balance sheet total (liabilities) | 501.47 | 508.35 | 515.14 | 524.34 | 549.99 |
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