ADMINISTRATIONS- OG HANDELSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 25255259
Langelinie 10 B, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales80.00
Gross profit80.00
Other operating expenses-66.12
EBIT13.88
Other financial income258.69
Other financial expenses-0.91
Pre-tax profit271.66
Income taxes-60.10
Net earnings211.57

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment113.79
Tangible assets total113.79
Investments total
Non-current loans receivable3 112.84
Long term receivables total3 112.84
Inventories total
Current other receivables4.88
Short term receivables total4.88
Cash and bank deposits187.42
Cash and cash equivalents187.42
Balance sheet total (assets)3 418.94

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased- 700.00
Retained earnings3 648.05
Profit of the financial year211.57
Shareholders equity total3 284.62
Provisions10.51
Non-current liabilities total
Other non-interest bearing current liabilities123.81
Current liabilities total123.81
Balance sheet total (liabilities)3 418.94
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