ASBUA ApS
CVR number: 37189162
Kragholmen 200, 9900 Frederikshavn
allan.andersen@nordjyskebank.dk
tel: 96335200
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.04 | -97.72 |
| Total depreciation | -7.09 | -21.26 |
| EBIT | -13.12 | - 118.98 |
| Other financial income | 0.00 | |
| Other financial expenses | -6.54 | -19.12 |
| Pre-tax profit | -19.67 | - 138.11 |
| Income taxes | 4.33 | -4.33 |
| Net earnings | -15.34 | - 142.43 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 99.22 | 77.96 |
| Tangible assets total | 99.22 | 77.96 |
| Holdings in group member companies | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 57.02 | 11.68 |
| Current deferred tax assets | 4.33 | |
| Short term receivables total | 61.35 | 11.68 |
| Cash and bank deposits | 3.20 | 0.00 |
| Cash and cash equivalents | 3.20 | 0.00 |
| Balance sheet total (assets) | 163.76 | 89.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.34 | |
| Profit of the financial year | -15.34 | - 142.43 |
| Shareholders equity total | 34.66 | - 107.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 98.70 | 60.80 |
| Current trade creditors | 30.39 | 21.91 |
| Current owed to group member | 46.21 | |
| Other non-interest bearing current liabilities | 68.50 | |
| Current liabilities total | 129.10 | 197.42 |
| Balance sheet total (liabilities) | 163.76 | 89.64 |
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