ASGER ANDERSENS MASKINFORRETNING SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 26342481
Kalundborgvej 18, 4281 Gørlev
AM@ASGERANDERSEN.DK
tel: 58855356
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 150.74 | 581.42 | 33.22 | 430.69 | -1 331.15 |
| Employee benefit expenses | -4 178.50 | -2 830.47 | -2 769.10 | -1 855.13 | - 620.78 |
| Total depreciation | -60.50 | -60.50 | -66.50 | -49.70 | -6.00 |
| EBIT | -1 088.26 | -2 309.56 | -2 802.38 | -1 474.14 | -1 957.93 |
| Other financial income | 176.29 | 213.65 | 236.59 | 293.98 | |
| Other financial expenses | - 488.11 | - 710.76 | - 642.80 | - 643.13 | -0.90 |
| Pre-tax profit | -1 400.09 | -2 806.67 | -3 208.59 | -1 823.28 | -1 958.83 |
| Income taxes | 311.02 | 152.90 | 187.22 | 326.26 | |
| Net earnings | -1 089.06 | -2 653.77 | -3 021.37 | -1 497.02 | -1 958.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.70 | 222.20 | 155.70 | 106.00 | |
| Tangible assets total | 282.70 | 222.20 | 155.70 | 106.00 | |
| Investments total | 591.18 | 591.18 | 591.18 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 649.41 | 13 915.92 | 12 219.38 | 12 369.00 | |
| Inventories total | 13 649.41 | 13 915.92 | 12 219.38 | 12 369.00 | |
| Current trade debtors | 5 698.21 | 6 424.42 | 2 528.08 | 1 686.55 | 210.04 |
| Prepayments and accrued income | 28.44 | 28.44 | 37.67 | ||
| Current deferred tax assets | 311.02 | 152.90 | 187.22 | 326.26 | |
| Short term receivables total | 6 037.67 | 6 605.76 | 2 752.97 | 2 012.81 | 210.04 |
| Cash and bank deposits | 87.65 | 516.94 | 12.14 | 7.72 | 2.15 |
| Cash and cash equivalents | 87.65 | 516.94 | 12.14 | 7.72 | 2.15 |
| Balance sheet total (assets) | 20 648.62 | 21 852.00 | 15 731.37 | 14 495.53 | 212.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 832.45 | 745.77 | -1 908.00 | -6 256.36 | -7 753.38 |
| Profit of the financial year | -1 089.06 | -2 653.77 | -3 021.37 | -1 497.02 | -1 958.83 |
| Shareholders equity total | 1 243.39 | -1 408.00 | -4 429.37 | -7 253.38 | -9 212.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.60 | 0.02 | |||
| Current trade creditors | 802.76 | 3 779.06 | 688.87 | 112.53 | 43.25 |
| Current owed to group member | 17 901.77 | 18 780.35 | 18 065.35 | 20 373.10 | 8 692.69 |
| Other non-interest bearing current liabilities | 700.71 | 695.98 | 1 406.50 | 1 263.29 | 688.46 |
| Current liabilities total | 19 405.23 | 23 259.99 | 20 160.74 | 21 748.92 | 9 424.40 |
| Balance sheet total (liabilities) | 20 648.62 | 21 852.00 | 15 731.37 | 14 495.53 | 212.19 |
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