ASSIMA A/S — Credit Rating and Financial Key Figures
CVR number: 54477112
Lautrupsgade 11, 2100 København Ø
rf@assima.net
tel: 35275238
www.assima.net
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 296.34 | 12 377.19 | 11 401.59 | 6 581.26 |
| Purchases during the financial year | -5 142.96 | -3 950.48 | -4 279.53 | -3 116.78 |
| External services | -1 750.03 | -1 881.15 | -1 970.46 | -2 580.54 |
| Gross profit | 4 403.34 | 6 545.57 | 5 151.60 | 3 464.49 |
| Employee benefit expenses | -5 197.59 | -5 511.52 | -5 438.57 | -3 924.23 |
| Total depreciation | - 338.59 | - 170.31 | - 112.52 | -68.34 |
| EBIT | -1 132.84 | 863.74 | - 399.50 | -3 108.61 |
| Other financial income | 9.70 | 7.24 | 26.84 | 2.91 |
| Other financial expenses | - 339.89 | - 334.48 | - 192.96 | - 215.18 |
| Pre-tax profit | -1 463.04 | 536.50 | - 565.62 | -3 320.88 |
| Income taxes | - 557.36 | 98.14 | - 309.76 | - 330.00 |
| Net earnings | -2 020.40 | 634.64 | - 875.37 | -3 650.88 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 622.98 | 295.44 | 182.92 | 237.36 |
| Tangible assets total | 622.98 | 295.44 | 182.92 | 237.36 |
| Investments total | ||||
| Deferred tax assets | 541.61 | 639.76 | 330.00 | |
| Long term receivables total | 541.61 | 639.76 | 330.00 | |
| Inventories total | ||||
| Current trade debtors | 5 227.56 | 3 555.76 | 3 098.16 | 1 778.65 |
| Prepayments and accrued income | 465.86 | 502.45 | 388.50 | 446.81 |
| Current other receivables | 1 938.32 | 1 660.27 | 2 153.06 | 1 457.58 |
| Short term receivables total | 7 631.74 | 5 718.48 | 5 639.73 | 3 683.03 |
| Cash and bank deposits | 899.37 | 2 187.43 | 1 240.96 | 796.95 |
| Cash and cash equivalents | 899.37 | 2 187.43 | 1 240.96 | 796.95 |
| Balance sheet total (assets) | 9 695.70 | 8 841.10 | 7 393.61 | 4 717.34 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 906.20 | 906.20 | 906.20 | 906.20 |
| Shares repurchased | - 301.00 | - 301.00 | - 301.00 | - 301.00 |
| Retained earnings | 804.97 | -1 215.42 | - 580.78 | -1 456.16 |
| Profit of the financial year | -2 020.40 | 634.64 | - 875.37 | -3 650.88 |
| Shareholders equity total | - 610.22 | 24.42 | - 850.96 | -4 501.84 |
| Non-current leasing loans | 140.90 | |||
| Non-current liabilities total | 140.90 | |||
| Current loans from credit institutions | 30.49 | 17.42 | ||
| Current leasing loans | 35.01 | |||
| Advances received | 866.33 | |||
| Current trade creditors | 331.45 | 231.00 | 368.74 | 340.84 |
| Current owed to group member | 4 402.01 | 4 754.75 | 5 050.14 | 6 155.42 |
| Other non-interest bearing current liabilities | 5 331.20 | 3 668.12 | 2 721.12 | 941.35 |
| Accruals and deferred income | 721.92 | |||
| Current liabilities total | 10 064.66 | 8 653.88 | 8 170.49 | 9 078.28 |
| Balance sheet total (liabilities) | 9 454.43 | 8 678.30 | 7 319.53 | 4 717.34 |
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