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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.95 | -12.31 | -12.40 | -13.05 | -14.07 |
| Employee benefit expenses | - 146.83 | -0.18 | |||
| EBIT | - 138.88 | -12.48 | -12.40 | -13.05 | -14.07 |
| Other financial income | 16.82 | 16.42 | 17.91 | 11.73 | 26.59 |
| Other financial expenses | -1.74 | -0.28 | -0.37 | -0.34 | |
| Pre-tax profit | - 123.80 | 3.66 | 5.14 | -1.67 | 12.52 |
| Income taxes | 25.77 | -0.84 | -1.10 | 0.37 | -2.75 |
| Net earnings | -98.03 | 2.82 | 4.04 | -1.30 | 9.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.54 | 337.84 | 356.50 | 373.08 | 407.03 |
| Current other receivables | 114.64 | 110.02 | 109.94 | 2.89 | |
| Current deferred tax assets | 14.54 | 13.70 | 7.72 | 7.37 | |
| Short term receivables total | 457.72 | 461.56 | 474.16 | 383.33 | 407.03 |
| Cash and bank deposits | 60.73 | 48.34 | 40.84 | 131.89 | 121.58 |
| Cash and cash equivalents | 60.73 | 48.34 | 40.84 | 131.89 | 121.58 |
| Balance sheet total (assets) | 518.45 | 509.90 | 515.00 | 515.22 | 528.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 396.16 | 298.13 | 300.95 | 304.99 | 303.69 |
| Profit of the financial year | -98.03 | 2.82 | 4.04 | -1.30 | 9.77 |
| Shareholders equity total | 498.13 | 500.95 | 504.99 | 503.69 | 513.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 11.53 | 12.40 |
| Current owed to group member | 2.87 | ||||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 9.45 | 0.95 | 0.01 | 0.00 | 0.00 |
| Current liabilities total | 20.32 | 8.95 | 10.01 | 11.53 | 15.16 |
| Balance sheet total (liabilities) | 518.45 | 509.90 | 515.00 | 515.22 | 528.62 |
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