ADVENTURE LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 31585198
Christianshusvej 193, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | -7.50 |
| Gross profit | -6.25 | -7.50 |
| EBIT | -6.25 | -7.50 |
| Other financial income | 25.95 | 1.51 |
| Other financial expenses | -2.21 | -7.02 |
| Pre-tax profit | 17.49 | -13.02 |
| Net earnings | 17.49 | -13.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.13 | 0.40 |
| Short term receivables total | 6.13 | 0.40 |
| Other current investments | 112.70 | 108.40 |
| Cash and bank deposits | 56.15 | 63.23 |
| Cash and cash equivalents | 168.85 | 171.63 |
| Balance sheet total (assets) | 174.98 | 172.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -34.37 | -16.88 |
| Profit of the financial year | 17.49 | -13.02 |
| Shareholders equity total | 108.12 | 95.10 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 60.61 | 70.68 |
| Current liabilities total | 66.86 | 76.93 |
| Balance sheet total (liabilities) | 174.98 | 172.04 |
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