Admiralgården ApS — Credit Rating and Financial Key Figures

CVR number: 36708875
Solbakken 34, 6710 Esbjerg V
admiralgaarden@yahoo.com
tel: 61106999

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit- 119.10679.67-1 100.57
Employee benefit expenses- 476.91- 384.19- 234.91
Other operating expenses- 148.35- 127.60
Total depreciation-29.98
EBIT- 625.99147.12-1 463.08
Other financial expenses- 148.91-32.93-1.61
Pre-tax profit- 774.89114.19-1 464.69
Income taxes-72.50
Net earnings- 847.39114.19-1 464.69

Assets (kDKK)

201620172018
Intangible assets total
Land and waters1 647.961 647.961 647.96
Machinery and equipment47.6547.65
Tangible assets total1 647.961 695.611 695.61
Investments total
Long term receivables total
Raw materials and consumables1 764.85
Inventories total1 764.85
Prepayments and accrued income19.10
Short term receivables total19.10
Cash and bank deposits71.061 830.201.17
Cash and cash equivalents71.061 830.201.17
Balance sheet total (assets)3 502.973 525.811 696.78

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings- 236.48-1 083.87- 969.68
Profit of the financial year- 847.39114.19-1 464.69
Shareholders equity total-1 033.87- 919.68-2 384.37
Non-current liabilities total
Advances received1 191.87
Current trade creditors85.12165.644 066.31
Current owed to participating3 331.70
Other non-interest bearing current liabilities3 259.85948.1514.84
Current liabilities total4 536.844 445.494 081.15
Balance sheet total (liabilities)3 502.973 525.811 696.78
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