Asian Food Supply A/S — Credit Rating and Financial Key Figures
CVR number: 40629874
Trindsøvej 6, 8000 Aarhus C
tien@asianfoodsupply.dk
tel: 93839868
www.asianfoodsupply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 465.79 | 1 647.64 | 515.71 | -1 244.47 |
| Employee benefit expenses | -1 434.04 | -1 068.41 | - 894.87 | - 894.98 |
| Total depreciation | -28.60 | -38.93 | -43.67 | -43.67 |
| EBIT | 1 003.15 | 540.29 | - 422.84 | -2 183.12 |
| Other financial income | 6.25 | 168.92 | 0.56 | |
| Other financial expenses | - 486.76 | - 438.32 | - 235.02 | - 242.13 |
| Pre-tax profit | 522.64 | 101.97 | - 488.94 | -2 424.69 |
| Income taxes | - 132.45 | -36.63 | 2.66 | |
| Net earnings | 390.18 | 65.34 | - 486.28 | -2 424.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 46.94 | 85.56 | 62.59 | 39.62 |
| Intangible assets total | 46.94 | 85.56 | 62.59 | 39.62 |
| Machinery and equipment | 85.95 | 65.25 | 44.55 | 23.85 |
| Tangible assets total | 85.95 | 65.25 | 44.55 | 23.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 646.84 | 1 067.74 | 2 913.32 | 2 719.76 |
| Advance payments | 1 537.29 | 1 398.81 | ||
| Inventories total | 5 646.84 | 1 067.74 | 4 450.62 | 4 118.56 |
| Current trade debtors | 3 406.45 | 5 636.30 | 699.05 | 281.97 |
| Prepayments and accrued income | 555.75 | 279.36 | ||
| Current other receivables | 239.34 | 452.39 | 22.29 | 22.00 |
| Current deferred tax assets | 32.00 | 85.51 | ||
| Short term receivables total | 4 201.55 | 6 368.05 | 753.34 | 389.48 |
| Other current investments | 5.26 | 5.23 | 5.32 | 5.32 |
| Cash and bank deposits | 123.32 | 1 802.68 | 218.22 | 53.99 |
| Cash and cash equivalents | 128.58 | 1 807.91 | 223.54 | 59.31 |
| Balance sheet total (assets) | 10 109.86 | 9 394.51 | 5 534.63 | 4 630.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 390.18 | 455.52 | -30.76 | |
| Profit of the financial year | 390.18 | 65.34 | - 486.28 | -2 424.69 |
| Shareholders equity total | 890.18 | 955.52 | 469.24 | -1 955.44 |
| Provisions | 1.22 | 2.66 | ||
| Non-current other liabilities | 114.86 | 136.86 | ||
| Non-current liabilities total | 114.86 | 136.86 | ||
| Current loans from credit institutions | 1.52 | |||
| Current trade creditors | 2 562.75 | 2 357.46 | 284.91 | 325.98 |
| Short-term deferred tax liabilities | 131.23 | 166.43 | 35.20 | |
| Other non-interest bearing current liabilities | 6 409.62 | 5 614.14 | 4 745.28 | 6 258.77 |
| Accruals and deferred income | 161.45 | |||
| Current liabilities total | 9 103.60 | 8 299.48 | 5 065.39 | 6 586.27 |
| Balance sheet total (liabilities) | 10 109.86 | 9 394.51 | 5 534.63 | 4 630.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.