ASC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31432022
Skolevænget 11, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.62 | 38.79 | 37.70 |
| Total depreciation | -10.11 | -10.15 | -10.13 |
| EBIT | 26.51 | 28.64 | 27.56 |
| Other financial income | 0.40 | ||
| Other financial expenses | -19.77 | -17.81 | -28.48 |
| Pre-tax profit | 7.14 | 10.83 | -0.92 |
| Income taxes | -1.74 | -3.05 | -0.72 |
| Net earnings | 5.40 | 7.78 | -1.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 982.89 | 972.74 | 962.61 |
| Tangible assets total | 982.89 | 972.74 | 962.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.68 | 8.91 | 11.14 |
| Short term receivables total | 6.68 | 8.91 | 11.14 |
| Cash and bank deposits | 16.86 | 22.89 | 11.89 |
| Cash and cash equivalents | 16.86 | 22.89 | 11.89 |
| Balance sheet total (assets) | 1 006.43 | 1 004.54 | 985.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.47 | -40.08 | -32.29 |
| Profit of the financial year | 5.40 | 7.78 | -1.63 |
| Shareholders equity total | 84.92 | 92.70 | 91.07 |
| Non-current loans from credit institutions | 754.00 | 754.00 | 754.00 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 770.50 | 770.50 | 770.50 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 67.25 | 67.25 | 57.43 |
| Short-term deferred tax liabilities | 10.02 | 15.30 | 2.95 |
| Other non-interest bearing current liabilities | 67.48 | 52.54 | 57.43 |
| Current liabilities total | 151.00 | 141.34 | 124.06 |
| Balance sheet total (liabilities) | 1 006.43 | 1 004.54 | 985.64 |
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