ASSET STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34901694
Kirkebjerg Parkvej 12, 2605 Brøndby
asset@zrev.dk
tel: 70272724
www.assetrevision.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 312.64 | 60.43 | 2 317.85 | 3 097.05 |
| Employee benefit expenses | -1 690.82 | -2 503.67 | -1 961.34 | -1 878.16 |
| Total depreciation | - 229.79 | - 375.15 | - 271.55 | - 271.55 |
| EBIT | 392.03 | -2 818.40 | 84.96 | 947.34 |
| Other financial expenses | -60.28 | - 266.87 | - 153.40 | - 182.96 |
| Pre-tax profit | 331.75 | -3 085.27 | -68.34 | 764.38 |
| Income taxes | -83.00 | 676.86 | 27.73 | - 171.68 |
| Net earnings | 248.75 | -2 408.41 | -40.61 | 592.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 551.16 | 1 394.96 | 1 316.86 | 1 238.76 |
| Intangible assets total | 1 551.16 | 1 394.96 | 1 316.86 | 1 238.76 |
| Machinery and equipment | 979.71 | 760.76 | 567.30 | 373.85 |
| Tangible assets total | 979.71 | 760.76 | 567.30 | 373.85 |
| Other non-current investments | -0.00 | |||
| Investments total | 46.20 | 74.63 | 74.62 | 74.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 830.44 | 397.93 | 593.43 | 643.14 |
| Current amounts owed by group member comp. | 256.20 | 325.00 | ||
| Current owed by particip. interest comp. | 426.20 | |||
| Current other receivables | 1 484.08 | 341.46 | 122.90 | 80.00 |
| Current deferred tax assets | 536.54 | 550.27 | 378.59 | |
| Short term receivables total | 2 314.52 | 1 275.93 | 1 522.80 | 1 852.93 |
| Cash and bank deposits | 353.25 | |||
| Cash and cash equivalents | 353.25 | |||
| Balance sheet total (assets) | 5 244.84 | 3 506.28 | 3 481.59 | 3 539.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 094.08 | 2 920.21 | 511.80 | 471.19 |
| Profit of the financial year | 248.75 | -2 408.41 | -40.61 | 592.69 |
| Shareholders equity total | 1 422.83 | 591.80 | 551.19 | 1 143.88 |
| Provisions | 140.31 | 0.00 | ||
| Non-current loans from credit institutions | 1 576.75 | 1 351.78 | 1 065.90 | 220.94 |
| Non-current owed to group member | 182.11 | |||
| Non-current other liabilities | 0.00 | |||
| Non-current deferred tax liabilities | 37.80 | |||
| Non-current liabilities total | 1 796.66 | 1 351.78 | 1 065.90 | 220.94 |
| Current loans from credit institutions | 950.85 | 913.20 | 903.45 | 936.85 |
| Advances received | 50.00 | 137.38 | 183.80 | |
| Current trade creditors | 411.03 | 139.79 | 71.52 | 41.35 |
| Current owed to participating | 53.77 | 85.46 | ||
| Short-term deferred tax liabilities | 125.04 | 37.80 | ||
| Other non-interest bearing current liabilities | 294.35 | 386.45 | 752.14 | 1 012.79 |
| Current liabilities total | 1 885.04 | 1 562.69 | 1 864.50 | 2 174.79 |
| Balance sheet total (liabilities) | 5 244.84 | 3 506.28 | 3 481.59 | 3 539.61 |
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