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ASPHALT INC. (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 33242603
Borupvang 3, 2750 Ballerup
info@potmix.dk
tel: 70261222
www.potmix.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit426.36311.81143.4012.58-5.13
Employee benefit expenses-0.54
EBIT425.82311.81143.4012.58-5.13
Other financial income10.710.330.75
Other financial expenses-39.14-8.58-0.430.04
Pre-tax profit386.68303.23153.6712.87-4.38
Income taxes149.50-66.80-33.80
Net earnings536.18236.43119.8712.87-4.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments3.41
Inventories total3.41
Current trade debtors81.82126.04225.98113.3120.13
Prepayments and accrued income0.500.50
Current deferred tax assets149.5082.7048.9046.1046.10
Short term receivables total231.82209.24274.88159.4166.23
Cash and bank deposits148.50145.34276.61238.55105.10
Cash and cash equivalents148.50145.34276.61238.55105.10
Balance sheet total (assets)380.32354.58551.50397.95174.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.8080.8080.80
Retained earnings- 888.15- 351.98-46.3570.7383.59
Profit of the financial year536.18236.43119.8712.87-4.38
Shareholders equity total- 271.98-35.55154.33164.39160.01
Non-current liabilities total
Current trade creditors242.83259.57247.4154.3014.02
Current owed to group member314.21
Other non-interest bearing current liabilities95.27130.56149.76179.260.70
Current liabilities total652.30390.13397.17233.5614.72
Balance sheet total (liabilities)380.32354.58551.50397.95174.74
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