C-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32670792
Markblomstvej 6, 2670 Greve
info@c-adm.dk
tel: 30500103
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit599.47
Employee benefit expenses- 463.50
Other operating expenses-41.13
Total depreciation-16.17
EBIT78.67
Other financial income4.09
Other financial expenses-5.13
Pre-tax profit77.62
Income taxes-18.65
Net earnings58.97

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.68
Tangible assets total13.68
Investments total23.11
Long term receivables total
Inventories total
Current trade debtors25.94
Current amounts owed by group member comp.93.28
Prepayments and accrued income5.78
Current other receivables7.78
Current deferred tax assets9.58
Short term receivables total142.37
Cash and bank deposits244.93
Cash and cash equivalents244.93
Balance sheet total (assets)424.09

Equity and liabilities (kDKK)

2016
Share capital300.00
Retained earnings- 148.74
Profit of the financial year58.97
Shareholders equity total210.23
Non-current liabilities total
Current loans from credit institutions70.96
Current trade creditors40.19
Other non-interest bearing current liabilities102.71
Current liabilities total213.86
Balance sheet total (liabilities)424.09
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