ASX 1078 ApS — Credit Rating and Financial Key Figures
CVR number: 87151611
Øster Allé 33, 2100 København Ø
jk@valdal.com
tel: 35385000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.50 | -20.53 |
| Gross profit | -7.50 | -20.53 |
| EBIT | -7.50 | -20.53 |
| Other financial income | 2.19 | 13.07 |
| Other financial expenses | -1.75 | |
| Net income from associates (fin.) | 45.47 | 177.17 |
| Pre-tax profit | 38.40 | 169.71 |
| Income taxes | -21.43 | |
| Net earnings | 38.40 | 148.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 209.25 | |
| Investments total | 209.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 340.79 | |
| Short term receivables total | 340.79 | |
| Other current investments | 43.18 | 49.23 |
| Cash and bank deposits | 7.29 | 8.86 |
| Cash and cash equivalents | 50.47 | 58.09 |
| Balance sheet total (assets) | 259.72 | 398.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 42.05 | 80.46 |
| Profit of the financial year | 38.40 | 148.28 |
| Shareholders equity total | 205.46 | 353.74 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 20.00 |
| Current owed to participating | 42.60 | |
| Short-term deferred tax liabilities | 4.16 | 25.14 |
| Current liabilities total | 54.26 | 45.14 |
| Balance sheet total (liabilities) | 259.72 | 398.88 |
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