A S O Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37765686
Industrivej 41, 8981 Spentrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.18 | 38.34 |
| Total depreciation | -40.73 | -39.11 |
| EBIT | -20.56 | -0.76 |
| Other financial expenses | -17.50 | -9.77 |
| Pre-tax profit | -38.06 | -10.53 |
| Income taxes | 8.36 | 2.31 |
| Net earnings | -29.70 | -8.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 326.36 | 1 287.25 |
| Tangible assets total | 1 326.36 | 1 287.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 113.07 | |
| Current deferred tax assets | 8.36 | 10.67 |
| Short term receivables total | 121.43 | 10.67 |
| Cash and bank deposits | 3.04 | 19.47 |
| Cash and cash equivalents | 3.04 | 19.47 |
| Balance sheet total (assets) | 1 450.83 | 1 317.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -29.70 | |
| Profit of the financial year | -29.70 | -8.22 |
| Shareholders equity total | 30.30 | 22.08 |
| Non-current loans from credit institutions | 599.52 | 568.56 |
| Non-current liabilities total | 599.52 | 568.56 |
| Current owed to participating | 811.00 | 711.28 |
| Other non-interest bearing current liabilities | 10.00 | 15.47 |
| Current liabilities total | 821.00 | 726.75 |
| Balance sheet total (liabilities) | 1 450.83 | 1 317.38 |
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