FIRST ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10333938
Hovedvagtsgade 8, 1103 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit83.94
EBIT83.94
Other financial income18.29
Other financial expenses-9.68
Pre-tax profit92.55
Income taxes-20.32
Net earnings72.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.138.87
Short term receivables total138.87
Cash and bank deposits0.48
Cash and cash equivalents0.48
Balance sheet total (assets)139.35

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 119.68
Profit of the financial year72.23
Shareholders equity total77.55
Non-current liabilities total
Short-term deferred tax liabilities20.32
Other non-interest bearing current liabilities41.48
Current liabilities total61.80
Balance sheet total (liabilities)139.35
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