K/S ASSCHENFELDT, TYSKLAND SUPER IX — Credit Rating and Financial Key Figures
CVR number: 30354907
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33370760
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 941.57 | 1 981.65 | 2 287.41 | 2 384.60 | 1 825.50 |
| Gross profit | 1 642.65 | 1 717.82 | 1 877.22 | 1 986.61 | 1 536.70 |
| Costs of management | - 298.92 | - 207.67 | - 410.18 | - 398.00 | - 288.80 |
| Other operating expenses | - 166.00 | - 263.83 | - 192.92 | - 308.59 | -4 826.61 |
| Reduction in value of non-current assets | 108.83 | 7 079.13 | - 358.68 | - 122.80 | 3 784.53 |
| EBIT | 1 476.65 | 1 510.14 | 1 684.31 | 1 678.01 | -3 289.91 |
| Other financial income | 0.30 | 49.33 | |||
| Other financial expenses | - 750.31 | - 709.37 | -1 094.67 | - 858.57 | - 734.20 |
| Pre-tax profit | 835.47 | 7 879.91 | 230.96 | 696.64 | - 190.25 |
| Net earnings | 835.47 | 7 879.91 | 230.96 | 696.64 | - 190.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 660.00 | 28 740.55 | 33 394.10 | 33 381.53 | |
| Tangible assets total | 21 660.00 | 28 740.55 | 33 394.10 | 33 381.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.75 | 8.03 | 386.16 | 81.75 | 559.99 |
| Short term receivables total | 23.75 | 8.03 | 386.16 | 81.75 | 559.99 |
| Cash and bank deposits | 921.98 | 948.68 | 518.09 | 585.32 | 4 386.82 |
| Cash and cash equivalents | 921.98 | 948.68 | 518.09 | 585.32 | 4 386.82 |
| Balance sheet total (assets) | 22 605.73 | 29 697.26 | 34 298.35 | 34 048.60 | 4 946.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 293.85 | 12 607.32 | 12 293.85 | 12 293.85 | 1 289.45 |
| Retained earnings | -8 403.11 | -7 879.91 | 313.46 | 544.42 | 1 241.06 |
| Profit of the financial year | 835.47 | 7 879.91 | 230.96 | 696.64 | - 190.25 |
| Shareholders equity total | 4 726.21 | 12 607.32 | 12 838.27 | 13 534.91 | 2 340.26 |
| Non-current loans from credit institutions | 5 177.41 | ||||
| Non-current other liabilities | 4 831.72 | ||||
| Non-current liabilities total | 4 831.72 | 5 177.41 | |||
| Current loans from credit institutions | 10 857.77 | 19 552.58 | |||
| Other non-interest bearing current liabilities | 13 047.80 | 1 054.76 | 1 907.49 | 20 513.68 | 2 606.54 |
| Current liabilities total | 13 047.80 | 11 912.53 | 21 460.07 | 20 513.68 | 2 606.54 |
| Balance sheet total (liabilities) | 22 605.73 | 29 697.26 | 34 298.35 | 34 048.60 | 4 946.81 |
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.