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Administrationsselskabet af 4. december 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38233033
Grøndalsvej 36, 2000 Frederiksberg
mdp@lanzhammer.dk
tel: 52500556
www.lanzhammer.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit138.85245.9571.19
EBIT138.85245.9571.19
Other financial income3.94
Pre-tax profit138.85249.9171.19
Income taxes-30.88-54.98-15.66
Net earnings107.98194.9355.53

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors127.1431.25
Current owed by particip. interest comp.368.96374.22
Current other receivables1.34
Short term receivables total127.14370.30405.47
Cash and bank deposits31.046.6638.00
Cash and cash equivalents31.046.6638.00
Balance sheet total (assets)158.18376.96443.47

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-0.01107.97302.90
Profit of the financial year107.98194.9355.53
Shareholders equity total157.97352.90408.43
Provisions15.66
Non-current liabilities total
Current trade creditors0.123.60
Current owed to participating0.21
Other non-interest bearing current liabilities23.9315.77
Current liabilities total0.2124.0619.37
Balance sheet total (liabilities)158.18376.96443.47
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