ASTRO FOIL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35661867
Godthåbsvej 6 B, 9230 Svenstrup J
info@astrofoil.dk
tel: 50591370
www.astrofoil.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 842.20 | - 740.24 | -79.13 |
| Employee benefit expenses | -2.57 | - 263.36 | -95.14 |
| Total depreciation | -1 167.63 | - 314.56 | -42.35 |
| EBIT | -2 012.41 | -1 318.16 | - 216.62 |
| Other financial expenses | - 249.13 | - 358.28 | - 329.68 |
| Net income from associates (fin.) | -32.99 | -23.00 | |
| Pre-tax profit | -2 261.54 | -1 709.43 | - 569.30 |
| Income taxes | 497.46 | 368.80 | 118.93 |
| Net earnings | -1 764.08 | -1 340.63 | - 450.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 214.62 | 1 916.78 | 1 916.78 |
| Intangible assets total | 2 214.62 | 1 916.78 | 1 916.78 |
| Machinery and equipment | 59.07 | 42.35 | |
| Tangible assets total | 59.07 | 42.35 | |
| Investments total | 21.80 | 21.05 | |
| Long term receivables total | |||
| Raw materials and consumables | 348.87 | 170.38 | 155.76 |
| Inventories total | 348.87 | 170.38 | 155.76 |
| Current trade debtors | 87.46 | 70.82 | 65.52 |
| Current amounts owed by group member comp. | 405.14 | ||
| Current other receivables | 67.06 | 36.28 | |
| Current deferred tax assets | 681.81 | 285.66 | 123.41 |
| Short term receivables total | 836.33 | 392.76 | 594.07 |
| Cash and bank deposits | 358.91 | 56.39 | |
| Cash and cash equivalents | 358.91 | 56.39 | |
| Balance sheet total (assets) | 3 839.61 | 2 599.71 | 2 666.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.07 | -1 979.15 | -3 319.78 |
| Profit of the financial year | -1 764.08 | -1 340.63 | - 450.37 |
| Shareholders equity total | -1 929.15 | -3 269.78 | -3 720.15 |
| Provisions | 83.14 | 41.42 | |
| Non-current loans from credit institutions | 2 959.12 | 3 291.06 | 2 981.71 |
| Non-current owed to group member | 500.00 | 1 246.04 | 1 386.04 |
| Non-current liabilities total | 3 459.12 | 4 537.10 | 4 367.74 |
| Current loans from credit institutions | 633.06 | 772.20 | 1 588.45 |
| Current trade creditors | 188.50 | 188.50 | 188.50 |
| Current owed to group member | 918.68 | ||
| Other non-interest bearing current liabilities | 486.25 | 371.69 | 200.65 |
| Current liabilities total | 2 226.49 | 1 332.39 | 1 977.60 |
| Balance sheet total (liabilities) | 3 839.61 | 2 599.71 | 2 666.61 |
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