ASL Handel ApS — Credit Rating and Financial Key Figures
CVR number: 43673149
Stourup Hældagervej 4, Sønderby 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 325.06 | 61.03 |
| Employee benefit expenses | - 241.63 | - 186.69 |
| Total depreciation | -73.00 | - 143.50 |
| EBIT | 10.43 | - 269.16 |
| Other financial income | 0.03 | 0.26 |
| Other financial expenses | -97.77 | -68.52 |
| Pre-tax profit | -87.30 | - 337.42 |
| Income taxes | -18.92 | 73.00 |
| Net earnings | - 106.22 | - 264.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 59.63 | 28.13 |
| Investments total | 59.63 | 28.13 |
| Deferred tax assets | 73.00 | |
| Long term receivables total | 73.00 | |
| Finished products/goods | 2 469.90 | 1 834.04 |
| Inventories total | 2 469.90 | 1 834.04 |
| Current amounts owed by group member comp. | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 0.92 | 66.56 |
| Cash and cash equivalents | 0.92 | 66.56 |
| Balance sheet total (assets) | 2 535.46 | 2 001.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 106.22 | |
| Profit of the financial year | - 106.22 | - 264.42 |
| Shareholders equity total | -66.22 | - 330.65 |
| Provisions | 15.70 | |
| Non-current liabilities total | ||
| Current trade creditors | 475.91 | |
| Current owed to group member | 97.25 | |
| Short-term deferred tax liabilities | 18.92 | |
| Other non-interest bearing current liabilities | 2 582.76 | 1 743.51 |
| Current liabilities total | 2 601.68 | 2 316.67 |
| Balance sheet total (liabilities) | 2 535.46 | 2 001.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.