Administration Estland ApS — Credit Rating and Financial Key Figures
CVR number: 31082714
Tømmervej 1, 7080 Børkop
tel: 75899922
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | ||||
| Gross profit | -9.63 | -13.11 | 128.05 | 1 060.99 | 405.49 |
| Employee benefit expenses | - 150.57 | -1 069.62 | - 168.19 | ||
| EBIT | -9.63 | -13.11 | -22.52 | -8.63 | 237.29 |
| Other financial income | 0.46 | 22.55 | |||
| Other financial expenses | -19.89 | -0.86 | -0.56 | ||
| Net income from associates (fin.) | 500.00 | 4 630.16 | 2 046.40 | 5 489.05 | |
| Pre-tax profit | -9.63 | 486.89 | 4 588.21 | 2 036.91 | 5 748.33 |
| Income taxes | 2.12 | 2.88 | 9.23 | 6.62 | -73.73 |
| Net earnings | -7.51 | 489.78 | 4 597.44 | 2 043.53 | 5 674.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 432.35 | 6 062.51 | 5 685.95 | ||
| Investments total | 1 432.35 | 6 062.51 | 5 685.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.30 | 255.07 | |||
| Current other receivables | 10.36 | ||||
| Current deferred tax assets | 4.53 | 4.53 | |||
| Short term receivables total | 12.30 | 4.53 | 259.60 | 10.36 | |
| Cash and bank deposits | 76.33 | 130.88 | 129.82 | 106.84 | 462.82 |
| Cash and cash equivalents | 76.33 | 130.88 | 129.82 | 106.84 | 462.82 |
| Balance sheet total (assets) | 88.63 | 1 563.23 | 6 196.86 | 6 052.39 | 473.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 130.15 | 4 753.60 | |||
| Retained earnings | -31.87 | -39.38 | -4 679.75 | -1 195.76 | -5 398.63 |
| Profit of the financial year | -7.51 | 489.78 | 4 597.44 | 2 043.53 | 5 674.60 |
| Shareholders equity total | 85.63 | 575.40 | 5 172.84 | 5 726.37 | 400.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 984.82 | 999.81 | 69.20 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.01 | 24.21 | 326.02 | 3.01 |
| Current liabilities total | 3.00 | 987.82 | 1 024.02 | 326.02 | 72.21 |
| Balance sheet total (liabilities) | 88.63 | 1 563.23 | 6 196.86 | 6 052.39 | 473.18 |
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