ANDREAS ASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25466535
Kirkevej 2, Felsted 6200 Aabenraa
tel: 74685330

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-12.43- 136.71
Gross profit-12.43- 136.71
EBIT-12.43- 136.71
Other financial income48.2636.91
Other financial expenses-19.39-56.22
Pre-tax profit16.43- 156.02
Net earnings16.43- 156.02

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.886.36
Short term receivables total50.886.36
Other current investments421.78
Cash and bank deposits296.79510.16
Cash and cash equivalents718.56510.16
Balance sheet total (assets)769.44516.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00100.00
Retained earnings512.77429.20
Profit of the financial year16.43- 156.02
Shareholders equity total754.20498.18
Non-current liabilities total
Current trade creditors12.0012.00
Other non-interest bearing current liabilities3.246.34
Current liabilities total15.2418.34
Balance sheet total (liabilities)769.44516.52
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