Asta N ApS — Credit Rating and Financial Key Figures

CVR number: 42814768
Møllehøjvej 5, Alsønderup 3400 Hillerød

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit543.25780.14
Other operating expenses- 400.00
EBIT543.25380.14
Other financial income0.339.67
Other financial expenses-11.85-21.36
Pre-tax profit531.73368.44
Income taxes- 120.67- 172.77
Net earnings411.06195.67

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods65.1210.00
Inventories total65.1210.00
Current trade debtors66.53457.14
Current owed by particip. interest comp.0.54
Current other receivables65.0678.26
Short term receivables total131.59535.93
Cash and bank deposits608.67850.60
Cash and cash equivalents608.67850.60
Balance sheet total (assets)805.371 396.53

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased200.00
Other reserves- 200.00
Retained earnings211.06
Profit of the financial year411.06195.67
Shareholders equity total451.06446.73
Provisions400.00
Non-current liabilities total
Current trade creditors132.47255.91
Current owed to participating100.88100.88
Short-term deferred tax liabilities120.67172.77
Other non-interest bearing current liabilities0.2920.23
Current liabilities total354.31549.80
Balance sheet total (liabilities)805.371 396.53
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