ASX 100.153 ApS — Credit Rating and Financial Key Figures
CVR number: 20352930
Valmuevej 24, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.27 | -7.50 | -7.69 |
| EBIT | -7.27 | -7.50 | -7.69 |
| Other financial income | 7.41 | 0.49 | 0.54 |
| Other financial expenses | -0.09 | -1.80 | -2.00 |
| Pre-tax profit | 0.05 | -8.81 | -9.15 |
| Net earnings | 0.05 | -8.81 | -9.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.17 | 0.14 | |
| Current deferred tax assets | 2.29 | 2.29 | 0.26 |
| Short term receivables total | 2.47 | 2.43 | 0.26 |
| Other current investments | 28.93 | 27.13 | 25.14 |
| Cash and bank deposits | 453.95 | 343.57 | 235.02 |
| Cash and cash equivalents | 482.88 | 370.70 | 260.16 |
| Balance sheet total (assets) | 548.35 | 436.13 | 323.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 312.89 | 207.14 | 90.33 |
| Profit of the financial year | 0.05 | -8.81 | -9.15 |
| Shareholders equity total | 541.34 | 429.13 | 314.19 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.01 | 2.23 | |
| Current liabilities total | 7.01 | 7.00 | 9.23 |
| Balance sheet total (liabilities) | 548.35 | 436.13 | 323.42 |
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