ASERMO ApS — Credit Rating and Financial Key Figures
CVR number: 32478190
Søbo Løkker 22, Jordløse 5683 Haarby
admin@asermo.dk
tel: 32222300
www.asermo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 465.58 | 72.62 | -19.86 | -15.85 |
| Employee benefit expenses | - 686.00 | - 178.27 | -4.11 | |
| Total depreciation | -71.09 | -50.10 | -38.86 | -18.49 |
| EBIT | - 291.51 | - 155.76 | -62.83 | -34.34 |
| Other financial expenses | -2.81 | -3.38 | -0.81 | -2.41 |
| Pre-tax profit | - 294.32 | - 159.14 | -63.64 | -36.75 |
| Income taxes | 46.87 | 34.15 | 8.82 | -79.60 |
| Net earnings | - 247.44 | - 124.99 | -54.82 | - 116.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 182.44 | 57.34 | 18.49 | |
| Tangible assets total | 182.44 | 57.34 | 18.49 | |
| Investments total | 42.40 | 42.40 | 42.40 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.16 | |||
| Prepayments and accrued income | 22.45 | 9.40 | ||
| Current deferred tax assets | 46.35 | 80.79 | 83.61 | |
| Short term receivables total | 122.96 | 90.19 | 83.61 | |
| Cash and bank deposits | 124.77 | 20.51 | 5.00 | 11.76 |
| Cash and cash equivalents | 124.77 | 20.51 | 5.00 | 11.76 |
| Balance sheet total (assets) | 472.58 | 210.45 | 149.49 | 11.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 216.55 | -30.89 | - 155.88 | - 210.70 |
| Profit of the financial year | - 247.44 | - 124.99 | -54.82 | - 116.36 |
| Shareholders equity total | 100.36 | -24.63 | -79.45 | - 195.81 |
| Provisions | 5.71 | |||
| Non-current loans from credit institutions | 42.60 | |||
| Non-current liabilities total | 42.60 | |||
| Current loans from credit institutions | 15.70 | |||
| Current trade creditors | 11.32 | |||
| Current owed to participating | 1.28 | |||
| Short-term deferred tax liabilities | 17.93 | |||
| Other non-interest bearing current liabilities | 293.38 | 235.08 | 213.24 | 207.56 |
| Current liabilities total | 323.91 | 235.08 | 228.94 | 207.56 |
| Balance sheet total (liabilities) | 472.58 | 210.45 | 149.49 | 11.76 |
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