ADTAK MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 32887953
Køgevej 18, 4700 Næstved
kontakt@adtak.dk
tel: 42423825
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 153.251 552.48
Employee benefit expenses- 840.39-1 131.18
Other operating expenses-10.83
Total depreciation-45.75
EBIT267.11410.47
Other financial income0.340.21
Other financial expenses-25.05-5.92
Pre-tax profit242.39404.76
Income taxes-56.02-89.77
Net earnings186.37314.99

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment125.83
Tangible assets total125.83
Investments total
Long term receivables total
Inventories total
Current trade debtors453.41791.10
Prepayments and accrued income4.00105.27
Current other receivables17.8023.81
Current deferred tax assets20.65
Short term receivables total495.85920.18
Cash and bank deposits75.99358.22
Cash and cash equivalents75.99358.22
Balance sheet total (assets)697.671 278.40

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased200.00
Retained earnings-24.71- 238.34
Profit of the financial year186.37314.99
Shareholders equity total241.66356.65
Provisions2.75
Non-current loans from credit institutions73.49
Non-current deferred tax liabilities49.6492.53
Non-current liabilities total123.1392.53
Current loans from credit institutions41.98
Current trade creditors61.55398.03
Other non-interest bearing current liabilities226.60431.19
Current liabilities total330.13829.22
Balance sheet total (liabilities)697.671 278.40
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