Asbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38139967
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 467.37 |
| Employee benefit expenses | -3 368.71 |
| Total depreciation | -51.14 |
| EBIT | - 952.48 |
| Other financial expenses | - 100.62 |
| Pre-tax profit | -1 053.10 |
| Income taxes | 225.90 |
| Net earnings | - 827.20 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 289.32 |
| Machinery and equipment | 91.41 |
| Tangible assets total | 380.74 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 751.01 |
| Inventories total | 1 751.01 |
| Current trade debtors | 1 041.14 |
| Current amounts owed by group member comp. | 6.67 |
| Current other receivables | 19.40 |
| Current deferred tax assets | 225.90 |
| Short term receivables total | 1 293.11 |
| Cash and bank deposits | 76.40 |
| Cash and cash equivalents | 76.40 |
| Balance sheet total (assets) | 3 501.26 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 100.00 |
| Profit of the financial year | - 827.20 |
| Shareholders equity total | - 677.20 |
| Provisions | 50.00 |
| Non-current other liabilities | 1 066.10 |
| Non-current liabilities total | 1 066.10 |
| Current loans from credit institutions | 363.47 |
| Advances received | 1 629.61 |
| Current trade creditors | 763.62 |
| Other non-interest bearing current liabilities | 305.66 |
| Current liabilities total | 3 062.36 |
| Balance sheet total (liabilities) | 3 501.26 |
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