ASX 100.153 ApS — Credit Rating and Financial Key Figures

CVR number: 20352930
Valmuevej 24, 9500 Hobro
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.27-7.50-7.69
EBIT-7.27-7.50-7.69
Other financial income7.410.490.54
Other financial expenses-0.09-1.80-2.00
Pre-tax profit0.05-8.81-9.15
Net earnings0.05-8.81-9.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests63.0063.0063.00
Investments total63.0063.0063.00
Long term receivables total
Inventories total
Current other receivables0.170.14
Current deferred tax assets2.292.290.26
Short term receivables total2.472.430.26
Other current investments28.9327.1325.14
Cash and bank deposits453.95343.57235.02
Cash and cash equivalents482.88370.70260.16
Balance sheet total (assets)548.35436.13323.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings312.89207.1490.33
Profit of the financial year0.05-8.81-9.15
Shareholders equity total541.34429.13314.19
Non-current liabilities total
Current trade creditors7.007.007.00
Other non-interest bearing current liabilities0.012.23
Current liabilities total7.017.009.23
Balance sheet total (liabilities)548.35436.13323.42
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