ADMINISTRATIONSSELSKABET AF 1/1 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 32322034
Opkærsvej 2, True 8381 Tilst
jh@administrationsselskaberne.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales647.50289.25
Gross profit55.32-83.41
EBIT55.32-83.41
Other financial expenses-0.00
Pre-tax profit55.32-83.41
Income taxes-27.08
Net earnings28.24-83.41

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors360.85
Current amounts owed by group member comp.2 598.552 489.39
Prepayments and accrued income2.53
Current other receivables57.85300.00
Short term receivables total3 019.782 789.39
Cash and bank deposits6.392.27
Cash and cash equivalents6.392.27
Balance sheet total (assets)3 056.172 821.65

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings2 210.002 238.23
Profit of the financial year28.24-83.41
Shareholders equity total2 318.232 234.82
Non-current liabilities total
Current trade creditors35.1912.50
Current owed to participating160.23161.32
Current owed to group member124.95124.95
Short-term deferred tax liabilities210.91212.57
Other non-interest bearing current liabilities206.6675.50
Current liabilities total737.94586.84
Balance sheet total (liabilities)3 056.172 821.65
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