AsfergMedical ApS — Credit Rating and Financial Key Figures
CVR number: 39831295
Klosteralleen 1, 4100 Ringsted
info@asfergmedical.dk
tel: 22851145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.76 | 619.36 | 712.54 | 659.62 | 833.41 |
| Employee benefit expenses | - 594.31 | - 570.85 | - 597.90 | - 603.62 | - 746.88 |
| EBIT | 59.46 | 48.51 | 114.64 | 56.00 | 86.53 |
| Other financial income | 0.24 | 0.76 | |||
| Other financial expenses | -4.17 | -4.68 | -2.59 | -4.28 | -5.08 |
| Pre-tax profit | 55.29 | 43.83 | 112.05 | 51.96 | 82.20 |
| Income taxes | -14.04 | -11.42 | -27.61 | -12.58 | -20.61 |
| Net earnings | 41.25 | 32.42 | 84.44 | 39.37 | 61.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.46 | 114.96 | 164.95 | 201.34 | 194.34 |
| Inventories total | 113.46 | 114.96 | 164.95 | 201.34 | 194.34 |
| Current trade debtors | 299.84 | 197.90 | 127.07 | 117.83 | 390.49 |
| Prepayments and accrued income | 19.55 | ||||
| Current other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Short term receivables total | 300.14 | 198.20 | 146.93 | 118.14 | 390.79 |
| Cash and bank deposits | 115.55 | 152.21 | 195.75 | 104.33 | |
| Cash and cash equivalents | 115.55 | 152.21 | 195.75 | 104.33 | |
| Balance sheet total (assets) | 529.15 | 465.37 | 507.63 | 423.80 | 585.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Retained earnings | 29.60 | 70.85 | 44.36 | 67.80 | -27.83 |
| Profit of the financial year | 41.25 | 32.42 | 84.44 | 39.37 | 61.58 |
| Shareholders equity total | 120.85 | 153.26 | 237.70 | 218.17 | 218.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.55 | 2.19 | 11.65 | 21.85 | |
| Current trade creditors | 146.87 | 80.94 | 24.57 | 18.87 | 85.27 |
| Short-term deferred tax liabilities | 14.04 | 7.42 | 23.61 | 8.58 | 12.61 |
| Other non-interest bearing current liabilities | 243.84 | 221.57 | 221.74 | 166.53 | 246.63 |
| Current liabilities total | 408.30 | 312.11 | 269.93 | 205.63 | 366.37 |
| Balance sheet total (liabilities) | 529.15 | 465.37 | 507.63 | 423.80 | 585.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.