ASMJ ApS — Credit Rating and Financial Key Figures
CVR number: 43416677
Skonnerten 9, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.80 | -13.38 | -14.13 |
| EBIT | -30.80 | -13.38 | -14.13 |
| Other financial income | 0.63 | 35.44 | 32.54 |
| Other financial expenses | -15.76 | -0.05 | -10.69 |
| Reduction non-current investment assets | - 500.00 | ||
| Pre-tax profit | -45.93 | 22.02 | - 492.28 |
| Income taxes | -0.56 | -1.70 | |
| Net earnings | -45.93 | 21.45 | - 493.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 10.00 | 1 797.50 | |
| Cash and bank deposits | 2 756.65 | 2 150.87 | 249.90 |
| Cash and cash equivalents | 2 756.65 | 2 160.87 | 2 047.40 |
| Balance sheet total (assets) | 2 756.65 | 2 660.87 | 2 047.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 632.78 | 2 464.85 | 2 351.30 |
| Profit of the financial year | -45.93 | 21.45 | - 493.98 |
| Shareholders equity total | 2 744.65 | 2 648.30 | 2 032.32 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 13.38 |
| Short-term deferred tax liabilities | 0.56 | 1.70 | |
| Current liabilities total | 12.00 | 12.56 | 15.08 |
| Balance sheet total (liabilities) | 2 756.65 | 2 660.87 | 2 047.40 |
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