ADMINISTRATIONSSELSKABET BREDGADE 26 ApS — Credit Rating and Financial Key Figures
CVR number: 13402744
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.00 | 150.00 | 150.00 |
| External services | - 151.00 | - 153.50 | - 143.75 |
| Gross profit | -1.00 | -3.50 | 6.25 |
| EBIT | -1.00 | -3.50 | 6.25 |
| Other financial expenses | -0.28 | -1.54 | |
| Pre-tax profit | -1.00 | -3.78 | 4.71 |
| Net earnings | -1.00 | -3.78 | 4.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 307.50 | 125.00 | 125.00 |
| Investments total | 307.50 | 125.00 | 125.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.50 | 187.50 | 187.50 |
| Current other receivables | 22.37 | 80.25 | |
| Short term receivables total | 209.87 | 267.75 | 187.50 |
| Cash and bank deposits | 373.18 | 208.94 | 284.14 |
| Cash and cash equivalents | 373.18 | 208.94 | 284.14 |
| Balance sheet total (assets) | 890.55 | 601.69 | 596.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 |
| Retained earnings | 45.90 | 44.90 | 41.11 |
| Profit of the financial year | -1.00 | -3.78 | 4.71 |
| Shareholders equity total | 270.90 | 267.11 | 271.82 |
| Non-current liabilities total | |||
| Advances received | 307.50 | 125.00 | 125.00 |
| Current trade creditors | 28.50 | 34.75 | 25.00 |
| Current owed to group member | 283.66 | 174.82 | 174.82 |
| Current liabilities total | 619.66 | 334.57 | 324.82 |
| Balance sheet total (liabilities) | 890.55 | 601.69 | 596.64 |
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