ASX 06042020 ApS — Credit Rating and Financial Key Figures
CVR number: 34204624
Grinden 57, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 0.60 | |||
| Other financial expenses | -6.18 | -1.44 | -0.00 | -0.34 |
| Net income from associates (fin.) | -13.47 | -20.07 | -50.38 | 543.00 |
| Pre-tax profit | -22.93 | -24.63 | -53.51 | 518.64 |
| Income taxes | -6.95 | |||
| Net earnings | -29.88 | -24.63 | -53.51 | 518.64 |
Assets (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 70.45 | 50.38 | |
| Investments total | 70.45 | 50.38 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.93 | 405.11 | |
| Cash and cash equivalents | 10.93 | 405.11 | |
| Balance sheet total (assets) | 81.39 | 50.38 | 405.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.52 | -75.40 | - 100.04 | - 207.55 |
| Profit of the financial year | -29.88 | -24.63 | -53.51 | 518.64 |
| Shareholders equity total | 4.60 | -20.04 | -73.55 | 391.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.99 | 2.04 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 14.00 |
| Current owed to participating | 70.52 | |||
| Other non-interest bearing current liabilities | 44.80 | 65.37 | 0.02 | 0.03 |
| Current liabilities total | 76.79 | 70.42 | 73.55 | 14.02 |
| Balance sheet total (liabilities) | 81.39 | 50.38 | 0.00 | 405.12 |
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