ASARA ApS — Credit Rating and Financial Key Figures
CVR number: 36908157
Vintoften 6 B, Sengeløse 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 109.87 | ||
| External services | -57.70 | ||
| Gross profit | 52.17 | ||
| Employee benefit expenses | -4.77 | ||
| Other operating expenses | -54.01 | -32.69 | -3.16 |
| Total depreciation | -1.44 | ||
| EBIT | -8.05 | -32.69 | -3.16 |
| Other financial expenses | -1.20 | -2.08 | -0.00 |
| Pre-tax profit | -9.25 | -34.76 | -3.16 |
| Net earnings | -9.25 | -34.76 | -3.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.17 | 10.92 | |
| Short term receivables total | 17.17 | 10.92 | |
| Cash and bank deposits | 54.81 | 25.98 | 16.20 |
| Cash and cash equivalents | 54.81 | 25.98 | 16.20 |
| Balance sheet total (assets) | 54.81 | 43.15 | 27.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | -7.68 | -16.94 | -51.87 |
| Profit of the financial year | -9.25 | -34.76 | -3.16 |
| Shareholders equity total | 58.06 | 23.30 | 19.97 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 19.85 | |
| Other non-interest bearing current liabilities | -10.25 | 7.15 | |
| Current liabilities total | -3.25 | 19.85 | 7.15 |
| Balance sheet total (liabilities) | 54.81 | 43.15 | 27.12 |
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