AdmiNord ApS — Credit Rating and Financial Key Figures
CVR number: 39195968
Spurvevej 28, 3100 Hornbæk
admi.andel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.34 | 30.34 | 25.62 | 21.56 |
| Employee benefit expenses | -60.00 | -9.00 | -13.10 | |
| EBIT | 45.34 | -29.66 | 16.62 | 8.46 |
| Other financial expenses | -0.00 | -0.46 | -0.04 | |
| Pre-tax profit | 45.33 | -30.13 | 16.58 | 8.46 |
| Income taxes | -9.97 | 6.62 | -3.63 | -5.79 |
| Net earnings | 35.36 | -23.50 | 12.95 | 2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 3.13 | |||
| Current deferred tax assets | 6.62 | 2.99 | 1.88 | ||
| Short term receivables total | 6.62 | 3.07 | 5.01 | ||
| Cash and bank deposits | 1.00 | 48.73 | 22.29 | 48.49 | 40.44 |
| Cash and cash equivalents | 1.00 | 48.73 | 22.29 | 48.49 | 40.44 |
| Balance sheet total (assets) | 1.00 | 48.73 | 28.91 | 51.56 | 45.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.36 | -26.78 | -10.20 | ||
| Profit of the financial year | 35.36 | -23.50 | 12.95 | 2.67 | |
| Shareholders equity total | 1.00 | 36.36 | 16.85 | 26.17 | 32.47 |
| Provisions | 9.97 | 3.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 2.40 | 12.05 | 21.76 | 12.98 | |
| Current liabilities total | 2.40 | 12.06 | 21.76 | 12.98 | |
| Balance sheet total (liabilities) | 1.00 | 48.73 | 28.91 | 51.56 | 45.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.