Administrationsselskabet af 2/10 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37338834
Hersegade 34 B, 4000 Roskilde
henrik@vetrokom.dk
tel: 23986849
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 809.00 | - 153.66 |
| Employee benefit expenses | - 337.00 | -1 068.24 |
| EBIT | 472.00 | -1 221.90 |
| Other financial income | 1.00 | 9.00 |
| Other financial expenses | -15.00 | -15.46 |
| Pre-tax profit | 457.39 | -1 228.36 |
| Income taxes | - 107.40 | 264.95 |
| Net earnings | 350.00 | - 963.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 568.00 | 8.69 |
| Prepayments and accrued income | 4.00 | 4.40 |
| Current other receivables | 79.00 | 2.73 |
| Current deferred tax assets | 255.23 | |
| Short term receivables total | 651.00 | 271.06 |
| Other current investments | 75.15 | |
| Cash and bank deposits | 404.00 | 43.74 |
| Cash and cash equivalents | 404.00 | 118.89 |
| Balance sheet total (assets) | 1 055.00 | 389.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |
| Other reserves | -50.00 | |
| Retained earnings | -50.00 | 299.82 |
| Profit of the financial year | 350.00 | - 963.41 |
| Shareholders equity total | 350.00 | - 613.59 |
| Provisions | 10.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 425.00 | 656.97 |
| Current owed to participating | 13.00 | |
| Current owed to group member | 72.98 | |
| Short-term deferred tax liabilities | 101.00 | 101.20 |
| Other non-interest bearing current liabilities | 156.00 | 172.38 |
| Current liabilities total | 695.00 | 1 003.53 |
| Balance sheet total (liabilities) | 1 055.00 | 389.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.