ADMINISTREA DRIFT- OG VEDLIGEHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 30534808
Göteborg Plads 1, 2150 Nordhavn
tel: 44250015
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.14 | 1 941.66 | 2 860.59 | - 117.24 | -66.55 |
| Employee benefit expenses | -2 559.96 | -2 492.91 | -2 691.02 | -1 482.47 | -4.40 |
| Total depreciation | -27.70 | -27.70 | -27.70 | ||
| EBIT | 112.48 | - 578.95 | 141.88 | -1 599.71 | -70.95 |
| Other financial income | 12.31 | ||||
| Other financial expenses | 0.66 | -0.05 | -2.10 | -29.49 | |
| Pre-tax profit | 134.69 | - 566.68 | 139.78 | -1 629.20 | -70.95 |
| Income taxes | -29.64 | 124.53 | -30.75 | -66.70 | 16.87 |
| Net earnings | 105.06 | - 442.16 | 109.03 | -1 695.89 | -54.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.29 | 74.59 | 46.89 | ||
| Tangible assets total | 102.29 | 74.59 | 46.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.75 | 260.39 | 161.23 | 18.85 | |
| Current amounts owed by group member comp. | 449.50 | 55.00 | 1 695.74 | 1 712.61 | |
| Current other receivables | 890.98 | 0.10 | 0.10 | 28.85 | 5.00 |
| Current deferred tax assets | 88.99 | 224.81 | 184.80 | ||
| Short term receivables total | 1 034.72 | 934.80 | 401.13 | 1 743.43 | 1 717.61 |
| Cash and bank deposits | 890.94 | 934.05 | 1.29 | 34.99 | |
| Cash and cash equivalents | 890.94 | 934.05 | 1.29 | 34.99 | |
| Balance sheet total (assets) | 1 137.01 | 1 900.33 | 1 382.08 | 1 744.72 | 1 752.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 442.16 | - 108.87 | 1 695.89 | ||
| Profit of the financial year | 105.06 | - 442.16 | 109.03 | -1 695.89 | -54.08 |
| Shareholders equity total | 230.06 | 125.00 | 125.16 | 125.00 | 70.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | 0.00 | |||
| Current trade creditors | 26.93 | 69.32 | 109.30 | ||
| Current owed to group member | 1 052.53 | 144.35 | 1 569.24 | 1 655.68 | |
| Other non-interest bearing current liabilities | 878.57 | 653.48 | 1 003.26 | 50.48 | 26.00 |
| Current liabilities total | 906.95 | 1 775.33 | 1 256.92 | 1 619.72 | 1 681.68 |
| Balance sheet total (liabilities) | 1 137.01 | 1 900.33 | 1 382.08 | 1 744.72 | 1 752.60 |
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