Adikwear Aps — Credit Rating and Financial Key Figures

CVR number: 37935247
Magnoliavej 10, 2600 Glostrup
info@adikopas.dk
tel: 20988288

Income statement (kDKK)

2016
Fiscal period length12
Net sales59.40
Costs of manufacturing- 104.77
Gross profit-45.37
Costs of management-6.37
EBIT-51.73
Pre-tax profit-51.73
Net earnings-51.73

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.25
Short term receivables total74.25
Balance sheet total (assets)74.25

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-51.73
Shareholders equity total-1.73
Non-current liabilities total
Current trade creditors30.31
Current owed to participating33.24
Short-term deferred tax liabilities12.43
Current liabilities total75.98
Balance sheet total (liabilities)74.25
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