ASX 3728 ApS — Credit Rating and Financial Key Figures
CVR number: 73115515
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.46 | -3.60 | ||
| Gross profit | -2.70 | -2.50 | -3.46 | -3.60 |
| EBIT | -2.70 | -2.50 | -3.46 | -3.60 |
| Other financial income | 4.46 | 4.56 | 4.58 | 4.34 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.01 |
| Pre-tax profit | 1.74 | 2.05 | 1.10 | 0.74 |
| Income taxes | -0.37 | -0.44 | -0.24 | -0.15 |
| Net earnings | 1.37 | 1.61 | 0.86 | 0.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 151.48 | 153.16 | 154.07 | 154.69 |
| Short term receivables total | 151.48 | 153.16 | 154.07 | 154.69 |
| Balance sheet total (assets) | 151.48 | 153.16 | 154.07 | 154.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.24 | 23.61 | 25.22 | 26.08 |
| Profit of the financial year | 1.37 | 1.61 | 0.86 | 0.59 |
| Shareholders equity total | 148.61 | 150.22 | 151.08 | 151.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.75 | 2.88 |
| Short-term deferred tax liabilities | 0.37 | 0.44 | 0.24 | 0.15 |
| Current liabilities total | 2.88 | 2.94 | 2.99 | 3.03 |
| Balance sheet total (liabilities) | 151.48 | 153.16 | 154.07 | 154.69 |
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