ASX 12064 ApS — Credit Rating and Financial Key Figures
CVR number: 10958644
Møller Meyers Vej 51, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.88 | ||||
| Gross profit | -26.88 | -29.28 | -28.42 | -29.51 | -32.98 |
| EBIT | -26.88 | -29.28 | -28.42 | -29.51 | -32.98 |
| Other financial income | 588.18 | 177.68 | 210.73 | 70.92 | 998.05 |
| Other financial expenses | -2.68 | -95.83 | -1.86 | - 255.37 | -5.23 |
| Pre-tax profit | 558.62 | 52.56 | 180.46 | - 213.96 | 959.84 |
| Income taxes | -62.72 | -8.89 | -39.82 | 0.03 | - 164.67 |
| Net earnings | 495.89 | 43.67 | 140.64 | - 213.93 | 795.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.45 | 36.96 | 34.40 | 1.71 | 1.71 |
| Short term receivables total | 31.45 | 36.96 | 34.40 | 1.71 | 1.71 |
| Other current investments | 6 571.99 | 6 291.56 | 6 446.73 | 5 773.90 | 5 518.94 |
| Cash and bank deposits | 224.78 | 491.03 | 444.04 | 867.65 | 563.09 |
| Cash and cash equivalents | 6 796.77 | 6 782.59 | 6 890.77 | 6 641.54 | 6 082.03 |
| Balance sheet total (assets) | 6 828.22 | 6 819.55 | 6 925.18 | 6 643.25 | 6 083.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 1 500.00 | 56.50 |
| Retained earnings | 6 135.99 | 6 578.98 | 6 568.65 | 5 209.29 | 4 938.86 |
| Profit of the financial year | 495.89 | 43.67 | 140.64 | - 213.93 | 795.16 |
| Shareholders equity total | 6 808.58 | 6 800.55 | 6 888.29 | 6 620.36 | 5 915.52 |
| Non-current deferred tax liabilities | 149.22 | ||||
| Non-current liabilities total | 149.22 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 17.89 | 3.89 | |||
| Other non-interest bearing current liabilities | 19.62 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 19.64 | 19.00 | 36.89 | 22.89 | 19.00 |
| Balance sheet total (liabilities) | 6 828.22 | 6 819.55 | 6 925.18 | 6 643.25 | 6 083.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.