ASA Raw ApS — Credit Rating and Financial Key Figures
CVR number: 43513680
Fuglegavl 5, 2700 Brønshøj
tel: 81301024
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 010.92 | 837.27 |
Employee benefit expenses | - 982.13 | - 911.43 |
EBIT | 28.79 | -74.15 |
Other financial expenses | -0.56 | |
Pre-tax profit | 28.79 | -74.72 |
Income taxes | -7.28 | 15.54 |
Net earnings | 21.51 | -59.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 69.33 | 74.93 |
Current deferred tax assets | 15.54 | |
Short term receivables total | 69.33 | 90.47 |
Cash and bank deposits | 149.09 | 28.06 |
Cash and cash equivalents | 149.09 | 28.06 |
Balance sheet total (assets) | 243.42 | 143.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 21.51 | |
Profit of the financial year | 21.51 | -59.17 |
Shareholders equity total | 61.51 | 2.34 |
Non-current liabilities total | ||
Current owed to participating | 67.77 | 103.30 |
Short-term deferred tax liabilities | 7.28 | |
Other non-interest bearing current liabilities | 106.86 | 37.89 |
Current liabilities total | 181.91 | 141.19 |
Balance sheet total (liabilities) | 243.42 | 143.53 |
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