ASSIMA A/S — Credit Rating and Financial Key Figures
CVR number: 54477112
Stockholmsgade 45, 2100 København Ø
rf@assima.net
tel: 35275238
www.assima.net
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 6 581.26 |
| Purchases during the financial year | -3 116.78 |
| External services | -2 580.54 |
| Gross profit | 3 464.49 |
| Employee benefit expenses | -3 924.23 |
| Total depreciation | -68.34 |
| EBIT | -3 108.61 |
| Other financial income | 2.91 |
| Other financial expenses | - 215.18 |
| Pre-tax profit | -3 320.88 |
| Income taxes | - 330.00 |
| Net earnings | -3 650.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 237.36 |
| Tangible assets total | 237.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 778.65 |
| Prepayments and accrued income | 446.81 |
| Current other receivables | 1 457.58 |
| Short term receivables total | 3 683.03 |
| Cash and bank deposits | 796.95 |
| Cash and cash equivalents | 796.95 |
| Balance sheet total (assets) | 4 717.34 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 906.20 |
| Shares repurchased | - 301.00 |
| Retained earnings | -1 456.16 |
| Profit of the financial year | -3 650.88 |
| Shareholders equity total | -4 501.84 |
| Non-current leasing loans | 140.90 |
| Non-current liabilities total | 140.90 |
| Current loans from credit institutions | 17.42 |
| Current leasing loans | 35.01 |
| Advances received | 866.33 |
| Current trade creditors | 340.84 |
| Current owed to group member | 6 155.42 |
| Other non-interest bearing current liabilities | 941.35 |
| Accruals and deferred income | 721.92 |
| Current liabilities total | 9 078.28 |
| Balance sheet total (liabilities) | 4 717.34 |
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