ADMINISTRATION & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36085762
Lyngbyvej 20, 2100 København Ø
kontakt@admogserv.dk
tel: 22170516
www.admogserv.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 893.68 |
| Employee benefit expenses | - 885.08 |
| Total depreciation | -10.66 |
| EBIT | -2.05 |
| Other financial expenses | -59.19 |
| Pre-tax profit | -61.24 |
| Net earnings | -61.24 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.91 |
| Tangible assets total | 31.91 |
| Holdings in group member companies | 43.08 |
| Investments total | 43.08 |
| Long term receivables total | |
| Raw materials and consumables | 1.79 |
| Inventories total | 1.79 |
| Current trade debtors | 167.12 |
| Current amounts owed by group member comp. | 289.07 |
| Current other receivables | 0.30 |
| Short term receivables total | 456.49 |
| Cash and bank deposits | 51.75 |
| Cash and cash equivalents | 51.75 |
| Balance sheet total (assets) | 585.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -75.75 |
| Profit of the financial year | -61.24 |
| Shareholders equity total | -86.99 |
| Non-current liabilities total | |
| Current trade creditors | 26.51 |
| Current owed to participating | 12.71 |
| Current owed to group member | 48.08 |
| Other non-interest bearing current liabilities | 584.71 |
| Current liabilities total | 672.01 |
| Balance sheet total (liabilities) | 585.02 |
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