ADMINISTRATIONSSELSKABET V M A ApS — Credit Rating and Financial Key Figures
CVR number: 85553615
Kjærstrupvej 23, 2500 Valby
city@bergland.dk
tel: 28929026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -12.40 | -13.05 | -14.07 | -18.35 |
| Employee benefit expenses | -0.18 | ||||
| EBIT | -12.48 | -12.40 | -13.05 | -14.07 | -18.35 |
| Other financial income | 16.42 | 17.91 | 11.73 | 26.59 | 29.63 |
| Other financial expenses | -0.28 | -0.37 | -0.34 | ||
| Pre-tax profit | 3.66 | 5.14 | -1.67 | 12.52 | 11.29 |
| Income taxes | -0.84 | -1.10 | 0.37 | -2.75 | -2.48 |
| Net earnings | 2.82 | 4.04 | -1.30 | 9.77 | 8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.84 | 356.50 | 373.08 | 407.03 | 433.91 |
| Current other receivables | 110.02 | 109.94 | 2.89 | 3.48 | |
| Current deferred tax assets | 13.70 | 7.72 | 7.37 | ||
| Short term receivables total | 461.56 | 474.16 | 383.33 | 407.03 | 437.39 |
| Cash and bank deposits | 48.34 | 40.84 | 131.89 | 121.58 | 99.75 |
| Cash and cash equivalents | 48.34 | 40.84 | 131.89 | 121.58 | 99.75 |
| Balance sheet total (assets) | 509.90 | 515.00 | 515.22 | 528.62 | 537.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 298.13 | 300.95 | 304.99 | 303.69 | 313.46 |
| Profit of the financial year | 2.82 | 4.04 | -1.30 | 9.77 | 8.80 |
| Shareholders equity total | 500.95 | 504.99 | 503.69 | 513.46 | 522.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 11.53 | 12.40 | 12.40 |
| Short-term deferred tax liabilities | 2.75 | 2.48 | |||
| Other non-interest bearing current liabilities | 0.95 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 8.95 | 10.01 | 11.53 | 15.16 | 14.88 |
| Balance sheet total (liabilities) | 509.90 | 515.00 | 515.22 | 528.62 | 537.15 |
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