ASMAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366922
Sydtoften 15, 8260 Viby J
tel: 61656695
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -1 022.57 |
| External services | -10.63 |
| Gross profit | -1 033.20 |
| EBIT | -1 033.20 |
| Other financial expenses | -4.08 |
| Pre-tax profit | -1 037.28 |
| Income taxes | 2.88 |
| Net earnings | -1 034.40 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 248.98 |
| Investments total | 1 248.98 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 999.60 |
| Current other receivables | 11.92 |
| Current deferred tax assets | 6.49 |
| Short term receivables total | 1 018.01 |
| Cash and bank deposits | 139.61 |
| Cash and cash equivalents | 139.61 |
| Balance sheet total (assets) | 2 406.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 2 212.31 |
| Other reserves | -1 149.74 |
| Retained earnings | 1 792.90 |
| Profit of the financial year | -1 034.40 |
| Shareholders equity total | 1 946.07 |
| Provisions | 10.41 |
| Non-current liabilities total | |
| Current owed to participating | 168.17 |
| Other non-interest bearing current liabilities | 281.95 |
| Current liabilities total | 450.12 |
| Balance sheet total (liabilities) | 2 406.59 |
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