Administrationsselskabet af 16.11.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37243116
Hovedvagtsstræde 2 A, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.71 | 756.16 | 1 686.27 |
| Employee benefit expenses | -86.44 | - 791.78 | -1 847.35 |
| Total depreciation | - 168.85 | -86.95 | - 291.49 |
| EBIT | -7.58 | - 122.57 | - 452.57 |
| Other financial expenses | -2.94 | -2.88 | -9.00 |
| Pre-tax profit | -10.52 | - 125.45 | - 461.57 |
| Net earnings | -10.52 | - 125.45 | - 461.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 71.90 | 153.93 | 301.26 |
| Machinery and equipment | 17.33 | ||
| Tangible assets total | 71.90 | 153.93 | 318.60 |
| Investments total | 5.00 | ||
| Non-current loans receivable | -5.00 | ||
| Non-current other receivables | 5.00 | 15.00 | 11.76 |
| Long term receivables total | 15.00 | 11.76 | |
| Inventories total | |||
| Prepayments and accrued income | 27.22 | 16.84 | |
| Short term receivables total | 27.22 | 16.84 | |
| Cash and bank deposits | 35.11 | 72.53 | 93.95 |
| Cash and cash equivalents | 35.11 | 72.53 | 93.95 |
| Balance sheet total (assets) | 139.24 | 241.45 | 441.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.52 | - 135.96 | |
| Profit of the financial year | -10.52 | - 125.45 | - 461.57 |
| Shareholders equity total | 39.48 | -85.96 | - 547.54 |
| Non-current liabilities total | |||
| Current trade creditors | 41.19 | 84.98 | 409.27 |
| Current owed to participating | 52.13 | ||
| Other non-interest bearing current liabilities | 58.56 | 242.44 | 527.28 |
| Current liabilities total | 99.75 | 327.42 | 988.68 |
| Balance sheet total (liabilities) | 139.24 | 241.45 | 441.15 |
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