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ASX 9971 ApS — Credit Rating and Financial Key Figures
CVR number: 10405475
Søparken 31, 9830 Tårs
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.50 | 13 898.00 | 11 682.00 |
| Employee benefit expenses | -10.31 | -10 064.00 | -10 113.00 |
| Total depreciation | -2.28 | -1 978.00 | -1 955.00 |
| EBIT | 0.91 | 1 856.00 | - 386.00 |
| Other financial income | 0.05 | 97.00 | 189.00 |
| Other financial expenses | -0.01 | -19.00 | -19.00 |
| Income from other inv. held as non-curr. assets | -0.70 | 937.00 | 224.00 |
| Net income from associates (fin.) | 0.24 | -1.00 | 130.00 |
| Pre-tax profit | 436.94 | 2 870.00 | 138.00 |
| Income taxes | 0.06 | - 400.00 | -79.00 |
| Net earnings | 437.00 | 2 470.00 | 59.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 32 133.00 | 31 108.00 | 30 053.00 |
| Machinery and equipment | 3 580.00 | 2 657.00 | 1 757.00 |
| Tangible assets total | 35 713.00 | 33 765.00 | 31 810.00 |
| Participating interests | 28.00 | 34.00 | |
| Investments total | 28.00 | 34.00 | |
| Non-current loans receivable | 2 490.00 | 2 739.00 | 1 500.00 |
| Non-current other receivables | 300.00 | 300.00 | |
| Long term receivables total | 2 490.00 | 3 039.00 | 1 800.00 |
| Finished products/goods | 7 111.00 | 7 080.00 | 6 440.00 |
| Inventories total | 7 111.00 | 7 080.00 | 6 440.00 |
| Current trade debtors | 1 390.00 | 895.00 | 754.00 |
| Prepayments and accrued income | 10.00 | 11.00 | 11.00 |
| Current other receivables | 1 143.00 | 725.00 | 490.00 |
| Current deferred tax assets | 144.00 | ||
| Short term receivables total | 2 687.00 | 1 631.00 | 1 255.00 |
| Other current investments | 4 702.00 | 6 011.00 | 7 362.00 |
| Cash and bank deposits | 7 290.00 | 9 684.00 | 12 246.00 |
| Cash and cash equivalents | 11 992.00 | 15 695.00 | 19 608.00 |
| Balance sheet total (assets) | 59 993.00 | 61 238.00 | 60 947.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 253.00 | 253.00 | 253.00 |
| Retained earnings | 47 347.00 | 47 785.00 | 50 254.00 |
| Profit of the financial year | 437.00 | 2 470.00 | 59.00 |
| Shareholders equity total | 48 037.00 | 50 508.00 | 50 566.00 |
| Provisions | 2 440.00 | 2 502.00 | 2 534.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6 026.00 | 4 226.00 | 3 525.00 |
| Short-term deferred tax liabilities | 202.00 | 224.00 | |
| Other non-interest bearing current liabilities | 3 490.00 | 3 800.00 | 3 994.00 |
| Accruals and deferred income | 104.00 | ||
| Current liabilities total | 9 516.00 | 8 228.00 | 7 847.00 |
| Balance sheet total (liabilities) | 59 993.00 | 61 238.00 | 60 947.00 |
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