Asasara ApS
CVR number: 40956883
Vestergade 8 B, 4850 Stubbekøbing
mikkelbentsen@hotmail.com
tel: 26194041
Asasaracargobikes.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.82 | 444.25 | 368.06 | 70.79 |
| Employee benefit expenses | - 167.60 | - 449.42 | - 124.65 | -5.97 |
| Total depreciation | -48.09 | -43.00 | -48.29 | -52.07 |
| EBIT | - 281.51 | -48.17 | 195.12 | 12.75 |
| Other financial expenses | -40.26 | -29.03 | -12.97 | -13.95 |
| Pre-tax profit | - 321.77 | -77.20 | 182.15 | -1.20 |
| Income taxes | 70.02 | 17.52 | -2.26 | -41.17 |
| Net earnings | - 251.76 | -59.69 | 179.89 | -42.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.91 | 123.91 | 120.99 | 68.92 |
| Tangible assets total | 166.91 | 123.91 | 120.99 | 68.92 |
| Other receivables | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | |
| Deferred tax assets | 70.02 | 87.54 | 85.28 | 44.11 |
| Long term receivables total | 70.02 | 87.54 | 85.28 | 44.11 |
| Inventories total | ||||
| Current trade debtors | 16.67 | |||
| Short term receivables total | 16.67 | |||
| Cash and bank deposits | 42.47 | 35.82 | 140.10 | 112.60 |
| Cash and cash equivalents | 42.47 | 35.82 | 140.10 | 112.60 |
| Balance sheet total (assets) | 279.40 | 251.27 | 367.05 | 229.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 251.75 | - 326.37 | - 146.48 |
| Profit of the financial year | - 251.76 | -59.69 | 179.89 | -42.37 |
| Shareholders equity total | - 211.75 | - 271.44 | - 106.48 | - 148.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 302.31 | 307.39 | ||
| Advances received | 3.48 | 22.51 | ||
| Current trade creditors | 3.75 | 14.81 | ||
| Current owed to participating | 84.59 | 62.97 | 372.79 | 303.14 |
| Other non-interest bearing current liabilities | 97.02 | 115.03 | 100.73 | 75.33 |
| Current liabilities total | 491.16 | 522.70 | 473.52 | 378.47 |
| Balance sheet total (liabilities) | 279.40 | 251.27 | 367.05 | 229.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.