ASCOT TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 87557928
Bukkeballevej 16, 2960 Rungsted Kyst
tel: 33312919
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.97 | -5.65 | -5.75 | -5.68 |
EBIT | -4.97 | -5.65 | -5.75 | -5.68 |
Other financial income | 164.09 | 6.24 | 5.95 | 8.75 |
Other financial expenses | -77.17 | -2.67 | -2.58 | |
Pre-tax profit | 81.95 | -2.08 | -2.39 | 3.07 |
Income taxes | 0.96 | 0.46 | 0.53 | -65.14 |
Net earnings | 82.90 | -1.62 | -1.86 | -62.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 214.39 | 214.39 | 214.39 | 214.39 |
Investments total | 214.39 | 214.39 | 214.39 | 214.39 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 325.12 | 310.58 | 316.52 | 301.03 |
Current deferred tax assets | 48.20 | 48.66 | 49.19 | |
Short term receivables total | 373.33 | 359.24 | 365.71 | 301.03 |
Cash and bank deposits | 0.92 | 0.86 | 0.11 | 0.02 |
Cash and cash equivalents | 0.92 | 0.86 | 0.11 | 0.02 |
Balance sheet total (assets) | 588.63 | 574.49 | 580.21 | 515.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 138.37 | -55.47 | -57.09 | -58.95 |
Profit of the financial year | 82.90 | -1.62 | -1.86 | -62.07 |
Shareholders equity total | 444.53 | 442.91 | 441.05 | 378.97 |
Non-current liabilities total | ||||
Current trade creditors | 11.19 | 5.59 | 5.59 | 5.59 |
Current owed to group member | 132.91 | 125.98 | 133.57 | 130.87 |
Current liabilities total | 144.10 | 131.58 | 139.16 | 136.47 |
Balance sheet total (liabilities) | 588.63 | 574.49 | 580.21 | 515.44 |
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