ASX09092020 A/S — Credit Rating and Financial Key Figures
CVR number: 29206678
Udsigten 1, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.25 | -7.19 | -7.44 |
| Gross profit | -6.25 | -6.25 | -7.19 | -7.44 |
| EBIT | -6.25 | -6.25 | -7.19 | -7.44 |
| Other financial income | 5.12 | 6.87 | 5.71 | 187.73 |
| Other financial expenses | - 361.48 | - 155.65 | - 173.64 | -34.72 |
| Pre-tax profit | - 362.61 | - 155.03 | - 175.12 | 145.58 |
| Income taxes | -0.46 | -0.89 | 0.02 | |
| Net earnings | - 362.61 | - 155.49 | - 176.01 | 145.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.46 | 31.08 | 23.16 | 7.87 |
| Short term receivables total | 14.46 | 31.08 | 23.16 | 7.87 |
| Other current investments | 808.13 | 515.04 | 409.02 | 1 380.53 |
| Cash and bank deposits | 94.25 | 401.31 | 510.92 | 45.45 |
| Cash and cash equivalents | 902.38 | 916.36 | 919.94 | 1 425.98 |
| Balance sheet total (assets) | 916.83 | 947.44 | 943.10 | 1 433.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 414.96 | 52.35 | - 103.14 | - 279.15 |
| Profit of the financial year | - 362.61 | - 155.49 | - 176.01 | 145.60 |
| Shareholders equity total | 752.35 | 496.86 | 320.85 | 466.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 159.48 | 445.58 | 617.25 | 962.40 |
| Current liabilities total | 164.48 | 450.58 | 622.25 | 967.40 |
| Balance sheet total (liabilities) | 916.83 | 947.44 | 943.10 | 1 433.85 |
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