ASN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27200370
Hesselvej 41, Ganløse 3660 Stenløse
anni@lifemedical.eu
tel: 21695777
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales50.00
External services-20.16-32.42-3.34
Gross profit29.84-32.42-3.34
Total depreciation- 153.50
EBIT-20.16-32.42-3.34
Other financial income61.26
Other financial expenses-1.39-0.03-0.25
Reduction non-current investment assets- 106.39- 200.00
Pre-tax profit- 127.94- 232.45- 157.09
Income taxes9.5334.56
Net earnings- 127.94- 222.92- 122.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable225.0025.0025.00
Long term receivables total225.0025.0025.00
Inventories total
Current amounts owed by group member comp.1 462.891 397.89353.20
Current other receivables186.50187.6330.00
Current deferred tax assets9.5334.56
Short term receivables total1 649.391 595.05417.76
Cash and bank deposits20.042.20984.96
Cash and cash equivalents20.042.20984.96
Balance sheet total (assets)1 894.421 622.251 427.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 407.41
Retained earnings1 820.98285.6362.71
Profit of the financial year- 127.94- 222.92- 122.53
Shareholders equity total1 818.041 595.1265.17
Non-current liabilities total
Current owed to participating36.1311.1311.13
Current owed to group member1 345.42
Other non-interest bearing current liabilities40.2616.006.00
Current liabilities total76.3827.131 362.55
Balance sheet total (liabilities)1 894.421 622.251 427.72
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