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Administrationsselskabet af 1. oktober 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30899237
Knud Højgaards Vej 7, 2860 Søborg
administrationsselskabet@mth.dk
tel: 70256364
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.00 | 2 841.00 | |||
| Costs of manufacturing | - 319.00 | -4 311.00 | |||
| Gross profit | 140.00 | -1 470.00 | -55.00 | ||
| Costs of management | -63.00 | - 122.00 | |||
| Other operating expenses | -8 511.00 | - 150.00 | -1 125.00 | ||
| EBIT | 140.00 | -9 981.00 | - 213.00 | - 122.00 | -1 180.00 |
| Other financial income | 1 163.00 | 376.00 | 101.00 | ||
| Other financial expenses | - 548.00 | ||||
| Pre-tax profit | 140.00 | -10 529.00 | 950.00 | -6 292.00 | -1 079.00 |
| Income taxes | -31.00 | -8 558.00 | 11 255.00 | - 124.00 | -10.00 |
| Profit/loss from discontinued operations | -15 753.00 | -6 600.00 | 22 620.00 | ||
| Net earnings | -15 644.00 | -25 687.00 | 34 825.00 | -6 416.00 | -1 089.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 110.00 | ||||
| Buildings | 1 594.00 | ||||
| Tangible assets total | 29 704.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 89 250.00 | ||||
| Long term receivables total | 89 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122 261.00 | 57 568.00 | 7 262.00 | 7 359.00 | |
| Prepayments and accrued income | 851.00 | ||||
| Current other receivables | 72.00 | 68.00 | |||
| Current deferred tax assets | 6 677.00 | 750.00 | 4 547.00 | 6 591.00 | 6 814.00 |
| Short term receivables total | 7 528.00 | 123 083.00 | 62 183.00 | 13 853.00 | 14 173.00 |
| Cash and bank deposits | 174.00 | ||||
| Cash and cash equivalents | 174.00 | ||||
| Non-current assets for sale | 84 530.00 | ||||
| Balance sheet total (assets) | 211 186.00 | 123 083.00 | 62 183.00 | 13 853.00 | 14 173.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 65 000.00 | 50 000.00 | |||
| Retained earnings | 123 583.00 | 42 939.00 | -32 748.00 | 2 077.00 | -4 339.00 |
| Profit of the financial year | -15 644.00 | -25 687.00 | 34 825.00 | -6 416.00 | -1 089.00 |
| Shareholders equity total | 108 939.00 | 83 252.00 | 53 077.00 | -3 339.00 | -4 428.00 |
| Provisions | 38 510.00 | 7 850.00 | 16 796.00 | ||
| Non-current leasing loans | 8 800.00 | ||||
| Non-current other liabilities | 8 800.00 | ||||
| Non-current liabilities total | 17 600.00 | ||||
| Current trade creditors | 611.00 | 40.00 | |||
| Short-term deferred tax liabilities | 19 735.00 | ||||
| Other non-interest bearing current liabilities | 73 712.00 | 2 620.00 | 1 216.00 | 396.00 | 18 601.00 |
| Liabilities of non-current assets for sale | 69 686.00 | 7 850.00 | |||
| Current liabilities total | 163 133.00 | 3 231.00 | 9 106.00 | 396.00 | 18 601.00 |
| Balance sheet total (liabilities) | 289 672.00 | 124 993.00 | 70 033.00 | 13 853.00 | 14 173.00 |
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