ASGAARD ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 21069477
Almevej 101, 3250 Gilleleje
jj@asgaardtooldesign.dk
tel: 49761912

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.80
EBIT-6.80
Other financial income-89.18
Other financial expenses-0.07
Pre-tax profit-96.04
Income taxes21.11
Net earnings-74.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other non-current investments1 559.66
Investments total1 559.66
Long term receivables total
Inventories total
Current other receivables59.89
Short term receivables total59.89
Cash and bank deposits119.26
Cash and cash equivalents119.26
Balance sheet total (assets)1 738.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings1 625.04
Profit of the financial year-74.93
Shareholders equity total1 726.81
Non-current liabilities total
Current trade creditors12.00
Current liabilities total12.00
Balance sheet total (liabilities)1 738.81
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