ADMIKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30739973
Svaneparken 315, 7430 Ikast
allan@admipartner.dk
tel: 20440870
www.admikoncept.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.66 | 334.96 |
| Costs of management | -19.15 | -15.31 |
| Costs of distribution | -90.50 | -0.03 |
| EBIT | -4.98 | 319.61 |
| Other financial income | 11.67 | 0.70 |
| Other financial expenses | -11.33 | -5.80 |
| Pre-tax profit | -4.65 | 314.51 |
| Income taxes | 7.83 | -30.27 |
| Net earnings | 3.18 | 284.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | |
| Investments total | 200.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.25 | 1.06 |
| Current amounts owed by group member comp. | 175.54 | 513.12 |
| Current other receivables | 40.68 | |
| Short term receivables total | 222.47 | 514.18 |
| Cash and bank deposits | 44.82 | |
| Cash and cash equivalents | 44.82 | |
| Balance sheet total (assets) | 422.47 | 559.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 12.12 | |
| Retained earnings | -3.18 | |
| Profit of the financial year | 3.18 | 284.24 |
| Shareholders equity total | 212.12 | 484.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 118.71 | |
| Current trade creditors | 80.86 | 6.15 |
| Short-term deferred tax liabilities | 6.97 | 25.27 |
| Other non-interest bearing current liabilities | 3.82 | 43.34 |
| Current liabilities total | 210.35 | 74.76 |
| Balance sheet total (liabilities) | 422.47 | 559.00 |
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