Assens Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 40693092
Storegade 82, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.37 | 1 391.30 | 1 572.36 | 979.71 | 988.95 |
| Employee benefit expenses | - 776.96 | - 777.92 | - 850.74 | - 587.26 | - 494.69 |
| Total depreciation | -42.00 | -12.00 | -12.00 | -12.00 | -7.00 |
| EBIT | 661.41 | 601.38 | 709.63 | 380.45 | 487.26 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -10.86 | -8.90 | -9.78 | -6.55 | -24.66 |
| Pre-tax profit | 650.55 | 592.48 | 699.85 | 373.90 | 464.22 |
| Income taxes | - 143.72 | - 130.33 | - 153.96 | -82.41 | - 101.85 |
| Net earnings | 506.83 | 462.15 | 545.89 | 291.49 | 362.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 31.00 | 19.00 | 7.00 | |
| Tangible assets total | 43.00 | 31.00 | 19.00 | 7.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.61 | 131.26 | 128.43 | 209.82 | 169.68 |
| Current other receivables | 29.32 | 35.83 | 33.57 | 32.71 | 13.57 |
| Current deferred tax assets | 6.28 | 74.82 | 4.53 | 65.12 | 3.96 |
| Short term receivables total | 250.21 | 241.91 | 166.54 | 307.66 | 187.21 |
| Cash and bank deposits | 694.49 | 1 073.59 | 1 810.24 | 1 857.35 | 2 345.19 |
| Cash and cash equivalents | 694.49 | 1 073.59 | 1 810.24 | 1 857.35 | 2 345.19 |
| Balance sheet total (assets) | 987.70 | 1 346.50 | 1 995.78 | 2 172.00 | 2 532.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 393.13 | 796.38 | 1 281.26 | 1 505.25 |
| Profit of the financial year | 506.83 | 462.15 | 545.89 | 291.49 | 362.37 |
| Shareholders equity total | 546.83 | 952.48 | 1 441.16 | 1 673.75 | 1 975.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.40 | 65.92 | 51.80 | 31.54 | 22.46 |
| Current owed to participating | 223.36 | 209.61 | |||
| Short-term deferred tax liabilities | 9.66 | ||||
| Other non-interest bearing current liabilities | 178.11 | 118.49 | 493.16 | 466.71 | 534.83 |
| Current liabilities total | 440.87 | 394.02 | 554.62 | 498.25 | 557.29 |
| Balance sheet total (liabilities) | 987.70 | 1 346.50 | 1 995.78 | 2 172.00 | 2 532.41 |
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