Associated Spring Stamping Solutions Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44966077

Amerika Plads 37, 2100 København Ø

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	17 482.46
Costs of management	-9 566.41
EBIT	7 916.05
Other financial income	192.20
Other financial expenses	-2 781.31
Net income from associates (fin.)	-3 120.88
Pre-tax profit	2 206.06
Income taxes	-1 111.85
Net earnings	1 094.22

	2024
Intangible rights	75.90
Goodwill	50 379.86
Intangible assets total	50 455.76
Land and waters	25 483.46
Buildings	12 250.76
Machinery and equipment	1 926.61
Tangible assets total	39 660.83
Investments total
Long term receivables total
Semifinished products	2 324.98
Raw materials and consumables	14 976.09
Finished products/goods	10 437.77
Inventories total	27 738.83
Current trade debtors	23 814.38
Prepayments and accrued income	350.86
Current other receivables	1 063.90
Short term receivables total	25 229.13
Cash and bank deposits	7 954.34
Cash and cash equivalents	7 954.34
Balance sheet total (assets)	151 038.89

	2024
Share capital	40.00
Retained earnings	69 628.94
Profit of the financial year	1 094.22
Shareholders equity total	70 763.16
Provisions	4 437.00
Non-current loans from credit institutions	4 533.18
Non-current leasing loans	6 605.92
Non-current owed to group member	40 156.13
Non-current deferred tax liabilities	4 631.92
Non-current liabilities total	55 927.14
Current loans from credit institutions	2 325.01
Current trade creditors	8 169.73
Short-term deferred tax liabilities	3 312.00
Other non-interest bearing current liabilities	6 104.84
Current liabilities total	19 911.59
Balance sheet total (liabilities)	151 038.89

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