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Adfærdshuset ApS — Credit Rating and Financial Key Figures

CVR number: 36563249
Alhambravej 10, 1826 Frederiksberg C
morten@relevans.dk
tel: 33258282
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit310.00452.62
Employee benefit expenses- 351.00- 346.85
EBIT-41.00105.77
Other financial expenses-4.00-4.38
Pre-tax profit-45.00101.39
Income taxes-5.00-7.80
Net earnings-50.0093.59

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors80.00
Current other receivables4.00
Short term receivables total84.00
Cash and bank deposits157.00185.69
Cash and cash equivalents157.00185.69
Balance sheet total (assets)241.00185.69

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings14.00-35.64
Profit of the financial year-50.0093.59
Shareholders equity total14.00107.95
Provisions5.00
Non-current liabilities total
Advances received112.00
Current trade creditors26.0015.00
Current owed to group member8.77
Short-term deferred tax liabilities12.41
Other non-interest bearing current liabilities84.0041.57
Current liabilities total222.0077.75
Balance sheet total (liabilities)241.00185.69
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