ADMIPARTNER SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34083452
Borresøvej 4, Sejs-Svejbæk 8600 Silkeborg
phq@admipartner.dk
tel: 40605465
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 287.70 | 349.78 | ||
| Costs of manufacturing | - 154.16 | - 289.89 | ||
| Gross profit | 133.55 | 59.89 | 87.69 | -10.28 |
| Costs of management | -41.62 | -24.79 | -21.85 | -15.23 |
| Costs of distribution | - 106.40 | -34.90 | -64.74 | -17.92 |
| EBIT | -14.47 | 0.20 | 1.10 | -43.43 |
| Other financial expenses | -0.84 | -0.20 | -0.23 | -0.14 |
| Pre-tax profit | -15.30 | 0.87 | -43.57 | |
| Income taxes | 3.19 | -0.19 | 0.98 | |
| Net earnings | -12.12 | 0.68 | -42.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | |
| Intangible assets total | 25.00 | 20.00 | 15.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.51 | 68.44 | 60.37 | 89.53 |
| Prepayments and accrued income | 0.92 | 0.95 | 1.73 | |
| Current other receivables | 31.21 | 23.10 | 24.06 | |
| Short term receivables total | 78.64 | 92.48 | 86.17 | 89.53 |
| Cash and bank deposits | 129.75 | 138.14 | 142.95 | 86.10 |
| Cash and cash equivalents | 129.75 | 138.14 | 142.95 | 86.10 |
| Balance sheet total (assets) | 233.39 | 250.62 | 244.11 | 175.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12.12 | 0.68 | ||
| Profit of the financial year | -12.12 | 0.68 | -42.59 | |
| Shareholders equity total | 200.00 | 200.00 | 200.68 | 158.09 |
| Provisions | 0.79 | 0.79 | 0.98 | |
| Non-current trade creditors | 5.00 | 1.11 | 3.69 | 0.16 |
| Non-current other liabilities | 48.71 | 38.76 | 17.38 | |
| Non-current liabilities total | 5.00 | 49.83 | 42.45 | 17.54 |
| Other non-interest bearing current liabilities | 27.60 | |||
| Current liabilities total | 27.60 | |||
| Balance sheet total (liabilities) | 233.39 | 250.62 | 244.11 | 175.63 |
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