Admondo IVS — Credit Rating and Financial Key Figures
CVR number: 37065374
Haslegårdsvej 8-12, Hasle 8210 Aarhus V
info@admondo.dk
tel: 23863397
admondo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.27 | -47.55 | -9.20 |
| EBIT | 0.27 | -47.55 | -9.20 |
| Other financial income | 2.96 | ||
| Other financial expenses | -0.63 | -6.82 | -6.08 |
| Pre-tax profit | -0.36 | -54.38 | -12.32 |
| Net earnings | -0.36 | -54.38 | -12.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.80 | ||
| Current deferred tax assets | 8.10 | ||
| Short term receivables total | 53.80 | 8.10 | |
| Cash and bank deposits | 26.26 | ||
| Cash and cash equivalents | 26.26 | ||
| Balance sheet total (assets) | 35.26 | 53.80 | 8.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | -0.36 | -54.73 | |
| Profit of the financial year | -0.36 | -54.38 | -12.32 |
| Shareholders equity total | 1.64 | -52.73 | -65.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 75.28 | 45.73 | |
| Current trade creditors | 2.25 | ||
| Current owed to participating | 16.25 | 21.35 | 22.42 |
| Other non-interest bearing current liabilities | 17.37 | 7.65 | 5.00 |
| Current liabilities total | 33.62 | 106.53 | 73.15 |
| Balance sheet total (liabilities) | 35.26 | 53.80 | 8.10 |
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