ASFERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29839298
Vinkelvej 26, Faarup 7900 Nykøbing M
asferg@asfergs.dk
tel: 97720019
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.91 | -8.62 | -35.70 | -26.48 | -16.79 |
| EBIT | -27.91 | -8.62 | -35.70 | -26.48 | -16.79 |
| Other financial income | 36.97 | 4.78 | 4.20 | 78.00 | 3.52 |
| Other financial expenses | -0.35 | -56.15 | -13.09 | -0.34 | -10.16 |
| Pre-tax profit | 8.72 | -59.99 | -44.58 | 51.18 | -23.42 |
| Net earnings | 8.72 | -59.99 | -44.58 | 51.18 | -23.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.83 | 7.83 | 7.83 | 9.76 | |
| Current other receivables | 0.09 | 3.39 | |||
| Current deferred tax assets | 4.95 | 2.56 | 2.42 | 0.12 | 0.24 |
| Short term receivables total | 12.78 | 10.39 | 10.25 | 9.98 | 3.63 |
| Other current investments | 200.26 | 144.29 | 131.37 | 214.02 | 204.73 |
| Cash and bank deposits | 55.32 | 66.38 | 23.21 | 0.12 | |
| Cash and cash equivalents | 255.58 | 210.67 | 154.58 | 214.14 | 204.73 |
| Balance sheet total (assets) | 268.36 | 221.06 | 164.82 | 224.11 | 208.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.73 | 127.45 | 67.46 | 22.88 | 74.05 |
| Profit of the financial year | 8.72 | -59.99 | -44.58 | 51.18 | -23.42 |
| Shareholders equity total | 252.45 | 192.46 | 147.88 | 199.06 | 175.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.03 | ||||
| Current trade creditors | 12.25 | 11.48 | 15.00 | 23.28 | 14.48 |
| Other non-interest bearing current liabilities | 3.65 | 17.12 | 1.95 | 1.78 | 1.22 |
| Current liabilities total | 15.91 | 28.60 | 16.95 | 25.06 | 32.73 |
| Balance sheet total (liabilities) | 268.36 | 221.06 | 164.82 | 224.11 | 208.37 |
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