DKadministration ApS — Credit Rating and Financial Key Figures

CVR number: 29849234
Åløkke Allé 5, 5000 Odense C
db@dkadministration.dk
tel: 66110102
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 571.322 619.79
Employee benefit expenses-1 682.54-2 609.15
Total depreciation-35.28
EBIT- 146.5010.64
Other financial income0.29120.01
Other financial expenses-0.06-3.20
Pre-tax profit- 146.27127.46
Income taxes-14.76155.82
Net earnings- 161.04283.28

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment33.88
Tangible assets total33.88
Investments total95.07
Long term receivables total
Inventories total
Current trade debtors8.80551.65
Current amounts owed by group member comp.1 231.49
Prepayments and accrued income1.79
Current other receivables-75.37927.90
Current deferred tax assets95.07250.89
Short term receivables total30.292 961.92
Other current investments967.20
Cash and bank deposits549.7479.67
Cash and cash equivalents549.741 046.88
Balance sheet total (assets)675.104 042.68

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves- 125.33
Retained earnings344.8458.47
Profit of the financial year- 161.04283.28
Shareholders equity total183.47466.75
Non-current liabilities total
Current loans from credit institutions0.115.01
Current trade creditors741.88
Other non-interest bearing current liabilities491.522 829.04
Current liabilities total491.633 575.93
Balance sheet total (liabilities)675.104 042.68
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