A.S.M. DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 36546948
Industrivej 11, 9490 Pandrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -16.40 | ||
| Gross profit | -51.19 | -16.40 | |
| Costs of management | - 184.63 | ||
| Other operating expenses | -12.55 | ||
| EBIT | -51.19 | -16.40 | - 197.18 |
| Other financial expenses | -9.92 | -1.71 | |
| Pre-tax profit | -61.11 | -18.11 | - 197.18 |
| Net earnings | -61.11 | -18.11 | - 197.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 381.34 | 376.65 | |
| Current other receivables | 129.73 | 1.30 | |
| Short term receivables total | 381.34 | 506.39 | 1.30 |
| Cash and bank deposits | 56.96 | 30.51 | |
| Cash and cash equivalents | 56.96 | 30.51 | |
| Balance sheet total (assets) | 438.30 | 536.89 | 1.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.70 | 136.59 | 118.48 |
| Profit of the financial year | -61.11 | -18.11 | - 197.18 |
| Shareholders equity total | 216.59 | 198.48 | 1.30 |
| Non-current liabilities total | |||
| Current trade creditors | 177.72 | 176.69 | |
| Other non-interest bearing current liabilities | 43.98 | 161.73 | |
| Current liabilities total | 221.71 | 338.42 | |
| Balance sheet total (liabilities) | 438.30 | 536.89 | 1.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.