ASX 12503 ApS — Credit Rating and Financial Key Figures
CVR number: 11492991
Højmarksvej 32, Kragelund 8723 Løsning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.82 | -7.78 |
| EBIT | 1.82 | -7.78 |
| Other financial income | 34.33 | 35.93 |
| Other financial expenses | -0.04 | |
| Reduction non-current investment assets | -60.00 | |
| Pre-tax profit | 36.15 | -31.89 |
| Income taxes | -7.95 | -6.17 |
| Net earnings | 28.19 | -38.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 102.03 | 42.03 |
| Long term receivables total | 102.03 | 42.03 |
| Inventories total | ||
| Current other receivables | 804.38 | 952.59 |
| Current deferred tax assets | 40.75 | 34.58 |
| Short term receivables total | 845.13 | 987.17 |
| Cash and bank deposits | 136.05 | 15.95 |
| Cash and cash equivalents | 136.05 | 15.95 |
| Balance sheet total (assets) | 1 083.21 | 1 045.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 925.01 | 953.21 |
| Profit of the financial year | 28.19 | -38.06 |
| Shareholders equity total | 1 078.21 | 1 040.15 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 083.21 | 1 045.15 |
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