Adarts af 1/9-2019 a/s — Credit Rating and Financial Key Figures
CVR number: 15470380
Turbinevej 10, 5500 Middelfart
tel: 75542000
www.strada.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 636.40 | -61.00 | -31.00 | -25.00 | -19.00 |
Employee benefit expenses | -2 979.31 | -2.00 | |||
Total depreciation | - 232.30 | ||||
EBIT | 1 424.79 | -63.00 | -31.00 | -25.00 | -19.00 |
Other financial income | 4.06 | 41.00 | 37.00 | 56.00 | 138.00 |
Other financial expenses | -12.73 | ||||
Pre-tax profit | 1 416.11 | -22.00 | 6.00 | 31.00 | 119.00 |
Income taxes | -36.68 | 5.00 | -1.00 | -7.00 | -26.00 |
Net earnings | 1 379.43 | -17.00 | 5.00 | 24.00 | 93.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 873.48 | 3 690.00 | 3 693.00 | 3 716.00 | 3 870.00 |
Current other receivables | 30.00 | 27.00 | 35.00 | 42.00 | |
Current deferred tax assets | 5.00 | ||||
Short term receivables total | 4 903.48 | 3 722.00 | 3 728.00 | 3 758.00 | 3 870.00 |
Balance sheet total (assets) | 4 903.48 | 3 722.00 | 3 728.00 | 3 758.00 | 3 870.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
Retained earnings | 1 830.95 | 3 211.00 | 3 194.00 | 3 199.00 | 3 223.00 |
Profit of the financial year | 1 379.43 | -17.00 | 5.00 | 24.00 | 93.00 |
Shareholders equity total | 3 712.38 | 3 696.00 | 3 701.00 | 3 725.00 | 3 818.00 |
Non-current liabilities total | |||||
Current trade creditors | 44.71 | 26.00 | 26.00 | 26.00 | 26.00 |
Short-term deferred tax liabilities | 39.07 | 1.00 | 7.00 | 26.00 | |
Other non-interest bearing current liabilities | 1 107.32 | ||||
Current liabilities total | 1 191.10 | 26.00 | 27.00 | 33.00 | 52.00 |
Balance sheet total (liabilities) | 4 903.48 | 3 722.00 | 3 728.00 | 3 758.00 | 3 870.00 |
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