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 length | 12 | 12 |
Net sales | 647.50 | 289.25 |
Gross profit | 55.32 | -83.41 |
EBIT | 55.32 | -83.41 |
Other financial expenses | -0.00 | |
Pre-tax profit | 55.32 | -83.41 |
Income taxes | -27.08 | |
Net earnings | 28.24 | -83.41 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 30.00 | 30.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 360.85 | |
Current amounts owed by group member comp. | 2 598.55 | 2 489.39 |
Prepayments and accrued income | 2.53 | |
Current other receivables | 57.85 | 300.00 |
Short term receivables total | 3 019.78 | 2 789.39 |
Cash and bank deposits | 6.39 | 2.27 |
Cash and cash equivalents | 6.39 | 2.27 |
Balance sheet total (assets) | 3 056.17 | 2 821.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | 2 210.00 | 2 238.23 |
Profit of the financial year | 28.24 | -83.41 |
Shareholders equity total | 2 318.23 | 2 234.82 |
Non-current liabilities total | ||
Current trade creditors | 35.19 | 12.50 |
Current owed to participating | 160.23 | 161.32 |
Current owed to group member | 124.95 | 124.95 |
Short-term deferred tax liabilities | 210.91 | 212.57 |
Other non-interest bearing current liabilities | 206.66 | 75.50 |
Current liabilities total | 737.94 | 586.84 |
Balance sheet total (liabilities) | 3 056.17 | 2 821.65 |
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