Administrationsselskabet af Juni 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34622957
Stenhøjvej 9, Følle Strand 8410 Rønde
Vilner@vilnerglobal.dk
tel: 22425115
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.36 | 1 256.74 |
| Employee benefit expenses | - 686.47 | - 671.04 |
| EBIT | 329.88 | 585.70 |
| Other financial expenses | -3.22 | - 165.93 |
| Exchange rate differences | - 128.28 | |
| Pre-tax profit | 326.67 | 291.49 |
| Net earnings | 326.67 | 291.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 498.28 | 2 210.18 |
| Other tangible assets | 140.00 | |
| Tangible assets total | 498.28 | 2 350.19 |
| Investments total | 71.03 | 30.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 197.04 | 198.59 |
| Current other receivables | 65.00 | 100.00 |
| Short term receivables total | 262.04 | 298.59 |
| Cash and bank deposits | 18.03 | 65.31 |
| Cash and cash equivalents | 18.03 | 65.31 |
| Balance sheet total (assets) | 849.38 | 2 744.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Other reserves | 300.00 | 171.72 |
| Retained earnings | - 963.57 | - 508.63 |
| Profit of the financial year | 326.67 | 291.49 |
| Shareholders equity total | - 255.90 | 35.59 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 83.98 | 200.00 |
| Current owed to participating | 582.63 | 363.14 |
| Other non-interest bearing current liabilities | 437.67 | 2 145.55 |
| Current liabilities total | 1 104.28 | 2 708.69 |
| Balance sheet total (liabilities) | 849.38 | 2 744.28 |
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