Advanced Scandinavian Coating ASC ApS — Credit Rating and Financial Key Figures
CVR number: 38653695
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.33 | 1 115.30 |
| Employee benefit expenses | - 238.98 | -1 429.17 |
| Total depreciation | -27.40 | -27.40 |
| EBIT | 145.96 | - 341.27 |
| Other financial income | 0.01 | |
| Other financial expenses | -4.75 | -4.35 |
| Pre-tax profit | 141.22 | - 345.62 |
| Income taxes | -31.52 | 18.70 |
| Net earnings | 109.70 | - 326.93 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 246.62 | 219.22 |
| Tangible assets total | 246.62 | 219.22 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 10.00 |
| Inventories total | 5.00 | 10.00 |
| Current trade debtors | 25.83 | 82.54 |
| Current other receivables | 303.31 | 282.88 |
| Short term receivables total | 329.14 | 365.41 |
| Cash and bank deposits | 60.15 | 17.51 |
| Cash and cash equivalents | 60.15 | 17.51 |
| Balance sheet total (assets) | 640.91 | 612.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 109.70 | |
| Profit of the financial year | 109.70 | - 326.93 |
| Shareholders equity total | 259.70 | -67.23 |
| Provisions | 18.70 | |
| Non-current liabilities total | ||
| Current trade creditors | 217.19 | 91.88 |
| Short-term deferred tax liabilities | 12.83 | |
| Other non-interest bearing current liabilities | 132.50 | 587.49 |
| Current liabilities total | 362.51 | 679.37 |
| Balance sheet total (liabilities) | 640.91 | 612.15 |
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