ADMODUM ApS — Credit Rating and Financial Key Figures
CVR number: 14285970
Snebærvænget 23, 2830 Virum
tel: 45851641
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 0.45 |
| External services | -22.23 |
| Gross profit | -21.78 |
| EBIT | -21.78 |
| Other financial income | 63.22 |
| Other financial expenses | -0.46 |
| Pre-tax profit | 40.98 |
| Income taxes | 0.28 |
| Net earnings | 41.25 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 959.50 |
| Long term receivables total | 959.50 |
| Inventories total | |
| Current deferred tax assets | 28.38 |
| Short term receivables total | 28.38 |
| Cash and bank deposits | 2 439.90 |
| Cash and cash equivalents | 2 439.90 |
| Balance sheet total (assets) | 3 427.77 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 2 400.00 |
| Retained earnings | 775.02 |
| Profit of the financial year | 41.25 |
| Shareholders equity total | 3 416.27 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 11.50 |
| Current liabilities total | 11.50 |
| Balance sheet total (liabilities) | 3 427.77 |
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