AASBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29009651
Tømmergade 28, 6830 Nørre Nebel
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.70 | -5.96 | -5.36 |
| EBIT | -4.70 | -5.96 | -5.36 |
| Other financial income | 28.80 | 17.45 | 10.80 |
| Other financial expenses | -18.73 | -24.69 | |
| Pre-tax profit | 5.37 | -13.20 | 5.44 |
| Income taxes | -1.17 | ||
| Net earnings | 4.20 | -13.20 | 5.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 450.25 | 345.47 | 249.41 |
| Long term receivables total | 450.25 | 345.47 | 249.41 |
| Inventories total | |||
| Current deferred tax assets | 0.48 | ||
| Short term receivables total | 0.48 | ||
| Cash and bank deposits | 45.54 | 34.20 | 29.91 |
| Cash and cash equivalents | 45.54 | 34.20 | 29.91 |
| Balance sheet total (assets) | 496.28 | 379.68 | 279.32 |
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 | 256.67 | 155.08 | 33.88 |
| Profit of the financial year | 4.20 | -13.20 | 5.44 |
| Shareholders equity total | 489.28 | 372.68 | 272.32 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 496.28 | 379.68 | 279.32 |
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