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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