Administration Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42090212
Kjellerupsgade 20 D, 9000 Aalborg
kontakt@admnord.dk
tel: 60156451
www.admnord.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.93 | 330.88 | 305.42 | 410.31 |
| Employee benefit expenses | -25.19 | - 289.60 | - 377.21 | - 389.35 |
| EBIT | -17.26 | 41.28 | -71.79 | 20.96 |
| Other financial income | 0.20 | 0.43 | 0.20 | |
| Other financial expenses | -0.72 | -1.15 | -0.21 | -0.01 |
| Pre-tax profit | -17.98 | 40.33 | -71.57 | 21.15 |
| Income taxes | 3.76 | -9.04 | 15.16 | -5.85 |
| Net earnings | -14.22 | 31.29 | -56.41 | 15.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.84 | 51.98 | 20.64 | 23.43 |
| Prepayments and accrued income | 3.63 | 26.35 | 32.92 | 43.93 |
| Current other receivables | 10.50 | 10.71 | 14.06 | |
| Current deferred tax assets | 3.76 | 15.16 | 9.32 | |
| Short term receivables total | 44.23 | 88.83 | 79.44 | 90.74 |
| Cash and bank deposits | 60.07 | 45.53 | 20.98 | 54.07 |
| Cash and cash equivalents | 60.07 | 45.53 | 20.98 | 54.07 |
| Balance sheet total (assets) | 104.30 | 134.36 | 100.43 | 144.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.22 | 17.07 | -39.34 | |
| Profit of the financial year | -14.22 | 31.29 | -56.41 | 15.30 |
| Shareholders equity total | 25.78 | 57.07 | 0.66 | 15.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.55 | 23.02 | 35.08 | 47.50 |
| Current owed to participating | 4.00 | 1.46 | 0.00 | 2.07 |
| Short-term deferred tax liabilities | 5.51 | |||
| Other non-interest bearing current liabilities | 26.97 | 47.30 | 64.69 | 79.27 |
| Current liabilities total | 78.52 | 77.29 | 99.77 | 128.84 |
| Balance sheet total (liabilities) | 104.30 | 134.36 | 100.43 | 144.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.