ASM CO ApS — Credit Rating and Financial Key Figures
CVR number: 43344757
Pilekæret 8, Gl Holte 2840 Holte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.27 | -27.29 |
| EBIT | -20.27 | -27.29 |
| Other financial income | 5.46 | 7.50 |
| Other financial expenses | -3.11 | -18.63 |
| Pre-tax profit | -17.92 | -38.41 |
| Net earnings | -17.92 | -38.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 141.32 | 218.47 |
| Long term receivables total | 141.32 | 218.47 |
| Inventories total | ||
| Current other receivables | 60.38 | 60.38 |
| Short term receivables total | 60.38 | 60.38 |
| Balance sheet total (assets) | 201.70 | 278.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.17 | 40.17 |
| Share premium account | 20.22 | 20.22 |
| Retained earnings | -17.92 | |
| Profit of the financial year | -17.92 | -38.41 |
| Shareholders equity total | 42.46 | 4.05 |
| Non-current liabilities total | ||
| Current owed to participating | 137.70 | 147.74 |
| Other non-interest bearing current liabilities | 21.54 | 127.06 |
| Current liabilities total | 159.24 | 274.80 |
| Balance sheet total (liabilities) | 201.70 | 278.85 |
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