A.D LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 35227563
Broenge 27, 2635 Ishøj
tel: 61275779
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 234.86 | 8 844.24 | 12 458.00 | 16 199.84 |
| Employee benefit expenses | -3 699.44 | -7 770.53 | -8 320.80 | -11 053.97 |
| Total depreciation | - 120.94 | - 121.73 | - 147.15 | |
| EBIT | 2 414.48 | 1 073.70 | 4 015.47 | 4 998.72 |
| Other financial income | 0.01 | 417.86 | ||
| Other financial expenses | -25.24 | -76.36 | -82.06 | -60.87 |
| Reduction non-current investment assets | - 800.00 | - 225.34 | ||
| Pre-tax profit | 2 389.24 | 997.35 | 3 133.42 | 5 130.38 |
| Income taxes | - 531.15 | - 229.33 | - 883.69 | - 463.96 |
| Net earnings | 1 858.09 | 768.02 | 2 249.73 | 4 666.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 457.36 | 336.42 | 471.35 | 353.00 |
| Tangible assets total | 457.36 | 336.42 | 471.35 | 353.00 |
| Investments total | 113.65 | 113.65 | ||
| Non-curr. owed by group member comp. | 19 532.37 | |||
| Non-current other receivables | 113.65 | 8 975.56 | ||
| Long term receivables total | 113.65 | 8 975.56 | 19 532.37 | |
| Inventories total | ||||
| Current trade debtors | 508.56 | 12.00 | ||
| Current owed by particip. interest comp. | 811.90 | |||
| Current other receivables | 8.46 | 25.34 | ||
| Short term receivables total | 508.56 | 811.90 | 8.46 | 37.34 |
| Cash and bank deposits | 2 326.47 | 5 101.48 | 5 244.75 | 4 039.33 |
| Cash and cash equivalents | 2 326.47 | 5 101.48 | 5 244.75 | 4 039.33 |
| Balance sheet total (assets) | 3 406.05 | 6 249.80 | 14 813.77 | 24 075.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -2 000.00 | |||
| Retained earnings | 2 411.79 | 4 091.12 | 6 166.99 | 8 416.72 |
| Profit of the financial year | 1 858.09 | 768.02 | 2 249.73 | 4 666.42 |
| Shareholders equity total | 2 349.88 | 4 939.14 | 8 496.72 | 13 163.14 |
| Provisions | 8.80 | 1.70 | ||
| Non-current other liabilities | 219.80 | |||
| Non-current deferred tax liabilities | 824.98 | 1 067.62 | ||
| Non-current liabilities total | 219.80 | 824.98 | 1 067.62 | |
| Current trade creditors | 850.76 | 30.00 | 1 323.45 | |
| Short-term deferred tax liabilities | 531.15 | 1 710.46 | 739.98 | |
| Other non-interest bearing current liabilities | 525.03 | 240.11 | 3 742.81 | 7 779.80 |
| Current liabilities total | 1 056.17 | 1 090.86 | 5 483.27 | 9 843.23 |
| Balance sheet total (liabilities) | 3 406.05 | 6 249.80 | 14 813.77 | 24 075.69 |
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