ASCOT TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 87557928
Bukkeballevej 16, 2960 Rungsted Kyst
tel: 33312919

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit-4.97-5.65-5.75-5.68
EBIT-4.97-5.65-5.75-5.68
Other financial income164.096.245.958.75
Other financial expenses-77.17-2.67-2.58
Pre-tax profit81.95-2.08-2.393.07
Income taxes0.960.460.53-65.14
Net earnings82.90-1.62-1.86-62.07

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Holdings in group member companies214.39214.39214.39214.39
Investments total214.39214.39214.39214.39
Long term receivables total
Inventories total
Current other receivables325.12310.58316.52301.03
Current deferred tax assets48.2048.6649.19
Short term receivables total373.33359.24365.71301.03
Cash and bank deposits0.920.860.110.02
Cash and cash equivalents0.920.860.110.02
Balance sheet total (assets)588.63574.49580.21515.44

Equity and liabilities (kDKK)

2016201720182019
Share capital500.00500.00500.00500.00
Retained earnings- 138.37-55.47-57.09-58.95
Profit of the financial year82.90-1.62-1.86-62.07
Shareholders equity total444.53442.91441.05378.97
Non-current liabilities total
Current trade creditors11.195.595.595.59
Current owed to group member132.91125.98133.57130.87
Current liabilities total144.10131.58139.16136.47
Balance sheet total (liabilities)588.63574.49580.21515.44
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