Administrationsselskabet Kbh. ApS — Credit Rating and Financial Key Figures
CVR number: 36550120
Store Kongensgade 36, 1264 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 163.78 | - 443.70 |
| Employee benefit expenses | - 197.35 | - 197.45 |
| EBIT | - 361.13 | - 641.16 |
| Other financial income | 0.49 | |
| Other financial expenses | -3.26 | -16.56 |
| Pre-tax profit | - 363.91 | - 657.72 |
| Income taxes | 78.00 | |
| Net earnings | - 285.91 | - 657.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Finished products/goods | 149.00 | 200.00 |
| Inventories total | 149.00 | 200.00 |
| Current trade debtors | 1 633.14 | 1 030.86 |
| Prepayments and accrued income | 76.09 | |
| Current other receivables | 16.30 | 71.77 |
| Current deferred tax assets | 88.20 | 88.20 |
| Short term receivables total | 1 813.73 | 1 190.83 |
| Cash and bank deposits | 561.96 | 3.26 |
| Cash and cash equivalents | 561.96 | 3.26 |
| Balance sheet total (assets) | 2 542.68 | 1 412.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -40.93 | - 325.20 |
| Profit of the financial year | - 285.91 | - 657.72 |
| Shareholders equity total | - 276.84 | - 932.92 |
| Non-current liabilities total | ||
| Current trade creditors | 1 312.69 | 94.94 |
| Other non-interest bearing current liabilities | 1 506.84 | 2 250.07 |
| Current liabilities total | 2 819.53 | 2 345.01 |
| Balance sheet total (liabilities) | 2 542.68 | 1 412.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.