ADMIKONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 30739973
Svaneparken 315, 7430 Ikast
allan@admipartner.dk
tel: 20440870
www.admikoncept.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit104.66334.96
Costs of management-19.15-15.31
Costs of distribution-90.50-0.03
EBIT-4.98319.61
Other financial income11.670.70
Other financial expenses-11.33-5.80
Pre-tax profit-4.65314.51
Income taxes7.83-30.27
Net earnings3.18284.24

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests200.00
Investments total200.00
Long term receivables total
Inventories total
Current trade debtors6.251.06
Current amounts owed by group member comp.175.54513.12
Current other receivables40.68
Short term receivables total222.47514.18
Cash and bank deposits44.82
Cash and cash equivalents44.82
Balance sheet total (assets)422.47559.00

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased12.12
Retained earnings-3.18
Profit of the financial year3.18284.24
Shareholders equity total212.12484.24
Non-current liabilities total
Current loans from credit institutions118.71
Current trade creditors80.866.15
Short-term deferred tax liabilities6.9725.27
Other non-interest bearing current liabilities3.8243.34
Current liabilities total210.3574.76
Balance sheet total (liabilities)422.47559.00
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