ASYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 30547020
Oxford Allé 47, 2300 København S
ma@asystem.dk
tel: 26100786
http://asystem.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales31.19323.73
External services-46.72-45.97
Gross profit-15.53277.77
Total depreciation- 141.98
EBIT-15.53135.79
Other financial expenses-38.42-19.22
Pre-tax profit-53.95116.57
Income taxes11.97-29.87
Net earnings-41.9886.69

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 066.50
Machinery and equipment141.98
Tangible assets total3 208.48
Investments total
Long term receivables total
Inventories total
Current other receivables55.7443.86
Short term receivables total55.7443.86
Cash and bank deposits25.01805.17
Cash and cash equivalents25.01805.17
Balance sheet total (assets)3 289.22849.03

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased-50.60- 650.00
Retained earnings698.52593.11
Profit of the financial year-41.9886.69
Shareholders equity total730.94154.81
Non-current loans from credit institutions2 382.00
Non-current liabilities total2 382.00
Current trade creditors40.97
Current owed to participating86.6314.35
Short-term deferred tax liabilities29.87
Other non-interest bearing current liabilities50.60650.00
Accruals and deferred income-1.92
Current liabilities total176.29694.22
Balance sheet total (liabilities)3 289.22849.03
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