Admiralgården ApS — Credit Rating and Financial Key Figures
CVR number: 36708875
Solbakken 34, 6710 Esbjerg V
admiralgaarden@yahoo.com
tel: 61106999
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 119.10 | 679.67 | -1 100.57 |
Employee benefit expenses | - 476.91 | - 384.19 | - 234.91 |
Other operating expenses | - 148.35 | - 127.60 | |
Total depreciation | -29.98 | ||
EBIT | - 625.99 | 147.12 | -1 463.08 |
Other financial expenses | - 148.91 | -32.93 | -1.61 |
Pre-tax profit | - 774.89 | 114.19 | -1 464.69 |
Income taxes | -72.50 | ||
Net earnings | - 847.39 | 114.19 | -1 464.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 647.96 | 1 647.96 | 1 647.96 |
Machinery and equipment | 47.65 | 47.65 | |
Tangible assets total | 1 647.96 | 1 695.61 | 1 695.61 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 1 764.85 | ||
Inventories total | 1 764.85 | ||
Prepayments and accrued income | 19.10 | ||
Short term receivables total | 19.10 | ||
Cash and bank deposits | 71.06 | 1 830.20 | 1.17 |
Cash and cash equivalents | 71.06 | 1 830.20 | 1.17 |
Balance sheet total (assets) | 3 502.97 | 3 525.81 | 1 696.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 236.48 | -1 083.87 | - 969.68 |
Profit of the financial year | - 847.39 | 114.19 | -1 464.69 |
Shareholders equity total | -1 033.87 | - 919.68 | -2 384.37 |
Non-current liabilities total | |||
Advances received | 1 191.87 | ||
Current trade creditors | 85.12 | 165.64 | 4 066.31 |
Current owed to participating | 3 331.70 | ||
Other non-interest bearing current liabilities | 3 259.85 | 948.15 | 14.84 |
Current liabilities total | 4 536.84 | 4 445.49 | 4 081.15 |
Balance sheet total (liabilities) | 3 502.97 | 3 525.81 | 1 696.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.