Adaro ApS — Credit Rating and Financial Key Figures
CVR number: 38113240
Oksevej 2, 6330 Padborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 97.23 | 67.32 |
| Costs of manufacturing | - 157.43 | -24.72 |
| Gross profit | -60.20 | 42.60 |
| Employee benefit expenses | -27.50 | |
| EBIT | -87.70 | 42.60 |
| Reduction non-current investment assets | -37.72 | |
| Income from other inv. held as non-curr. assets | 5.76 | |
| Pre-tax profit | - 125.42 | 48.36 |
| Net earnings | - 125.42 | 48.36 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current other receivables | 30.00 | 50.00 |
| Short term receivables total | 30.00 | 50.00 |
| Cash and bank deposits | 52.00 | 32.00 |
| Cash and cash equivalents | 52.00 | 32.00 |
| Balance sheet total (assets) | 150.00 | 150.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 125.42 | -48.36 |
| Profit of the financial year | - 125.42 | 48.36 |
| Shareholders equity total | 50.00 | 50.00 |
| Non-current loans from credit institutions | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 150.00 | 150.00 |
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