ASECO CONTAINER SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 20644702
Balticagade 15 C, 8000 Aarhus C
tel: 86135555

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00690.00-26.00-23.00-19.00
Total depreciation-1.00
EBIT-9.00690.00-26.00-23.00-19.00
Other financial income1.002.00161.00236.0011.00
Other financial expenses-4.00-5.00- 119.00- 389.00
Pre-tax profit-12.00687.0016.00- 176.00-8.00
Income taxes3.00- 152.00-6.0043.002.00
Net earnings-9.00535.0010.00- 133.00-6.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.0019.0019.00
Tangible assets total19.0019.0019.00
Investments total
Long term receivables total
Inventories total
Current trade debtors13.00821.00
Current amounts owed by group member comp.1.00724.00983.00
Current other receivables2.002.002.001.00
Current deferred tax assets5.0039.004.00
Short term receivables total21.00823.002.00763.00988.00
Cash and bank deposits813.00799.001 158.00272.0038.00
Cash and cash equivalents813.00799.001 158.00272.0038.00
Balance sheet total (assets)853.001 641.001 179.001 035.001 026.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings121.00112.00647.00657.00524.00
Profit of the financial year-9.00535.0010.00- 133.00-6.00
Shareholders equity total612.001 147.001 157.001 024.001 018.00
Provisions1.004.00
Non-current liabilities total
Current trade creditors240.0011.0011.008.006.00
Current owed to group member1.004.004.00
Short-term deferred tax liabilities150.003.002.00
Other non-interest bearing current liabilities328.003.00
Current liabilities total241.00493.0018.0011.008.00
Balance sheet total (liabilities)853.001 641.001 179.001 035.001 026.00
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