ASEATCO ApS — Credit Rating and Financial Key Figures
CVR number: 32767990
Vallensbækvej 20 A, 2605 Brøndby
david.w.engle@gmail.com
tel: 29832727
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.45 | -12.06 | -11.29 | -14.88 |
| Other operating expenses | -13.43 | |||
| Total depreciation | -77.37 | - 120.47 | ||
| EBIT | - 146.82 | - 145.96 | -11.29 | -14.88 |
| Other financial income | 187.99 | |||
| Other financial expenses | -9.07 | -9.43 | ||
| Pre-tax profit | - 146.82 | 42.02 | -20.36 | -24.31 |
| Income taxes | 119.80 | - 119.80 | 44.24 | |
| Net earnings | -27.01 | -77.78 | -20.36 | 19.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 133.90 | |||
| Intangible assets total | 133.90 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 11.00 | |||
| Long term receivables total | 11.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.00 | 0.00 | 33.00 | |
| Current other receivables | 2.34 | 5.20 | 8.01 | |
| Current deferred tax assets | 119.80 | |||
| Short term receivables total | 122.15 | 16.20 | 8.01 | 33.00 |
| Cash and bank deposits | 0.03 | 0.01 | 0.17 | 4.55 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.17 | 4.55 |
| Balance sheet total (assets) | 267.08 | 16.21 | 8.18 | 37.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 430.33 | |||
| Retained earnings | 27.01 | - 430.33 | - 508.11 | - 528.47 |
| Profit of the financial year | -27.01 | -77.78 | -20.36 | 19.94 |
| Shareholders equity total | - 305.33 | - 383.11 | - 403.47 | - 383.53 |
| Non-current other liabilities | 399.46 | 408.76 | ||
| Non-current liabilities total | 399.46 | 408.76 | ||
| Current loans from credit institutions | 12.19 | 12.31 | ||
| Other non-interest bearing current liabilities | 572.40 | 399.32 | ||
| Current liabilities total | 572.40 | 399.32 | 12.19 | 12.31 |
| Balance sheet total (liabilities) | 267.08 | 16.21 | 8.18 | 37.55 |
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