ASX 06042020 ApS — Credit Rating and Financial Key Figures

CVR number: 34204624
Grinden 57, 8960 Randers SØ
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-3.88-3.13-3.13-24.03
Gross profit-3.88-3.13-3.13-24.03
EBIT-3.88-3.13-3.13-24.03
Other financial income0.60
Other financial expenses-6.18-1.44-0.00-0.34
Net income from associates (fin.)-13.47-20.07-50.38543.00
Pre-tax profit-22.93-24.63-53.51518.64
Income taxes-6.95
Net earnings-29.88-24.63-53.51518.64

Assets (kDKK)

2016
2017
2019
Intangible assets total
Tangible assets total
Participating interests70.4550.38
Investments total70.4550.38
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.93405.11
Cash and cash equivalents10.93405.11
Balance sheet total (assets)81.3950.38405.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-45.52-75.40- 100.04- 207.55
Profit of the financial year-29.88-24.63-53.51518.64
Shareholders equity total4.60-20.04-73.55391.09
Non-current liabilities total
Current loans from credit institutions28.992.04
Current trade creditors3.003.003.0014.00
Current owed to participating70.52
Other non-interest bearing current liabilities44.8065.370.020.03
Current liabilities total76.7970.4273.5514.02
Balance sheet total (liabilities)81.3950.380.00405.12
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