C. Administration ApS — Credit Rating and Financial Key Figures

CVR number: 35670432
Vesterbrogade 74, 1620 København V

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-19.48-5.01
EBIT-19.48-5.01-1 124.62
Other financial income300.00
Other financial expenses- 164.92-16.78
Net income from associates (fin.)349.73-1 948.22
Pre-tax profit465.33-1 953.23-1 124.62-16.78
Income taxes-30.0214.12
Net earnings435.30-1 939.12-1 124.62-16.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies356.00
Investments total356.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 027.47
Current other receivables162.23633.42
Short term receivables total2 189.70633.42
Cash and bank deposits61.92171.04159.61
Cash and cash equivalents61.92171.04159.61
Balance sheet total (assets)2 607.62804.46159.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings199.69634.99-1 304.13-2 428.75
Profit of the financial year435.30-1 939.12-1 124.62-16.78
Shareholders equity total684.99-1 254.13-2 378.75-2 395.52
Non-current liabilities total
Current trade creditors30.0037.50
Current owed to participating6.642 306.71
Current owed to group member0.68
Other non-interest bearing current liabilities1 922.632 021.282 500.8688.82
Current liabilities total1 922.632 058.592 538.362 395.52
Balance sheet total (liabilities)2 607.62804.46159.61
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