Adventure Team ApS — Credit Rating and Financial Key Figures
CVR number: 37306207
Vedelsgade 85 A, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -40.23 | 6.72 |
EBIT | -40.23 | 6.72 |
Other financial expenses | -2.95 | |
Pre-tax profit | -40.23 | 3.77 |
Net earnings | -40.23 | 3.77 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 25.81 | |
Current other receivables | 150.00 | 80.00 |
Short term receivables total | 150.00 | 105.81 |
Cash and bank deposits | 136.95 | 8.28 |
Cash and cash equivalents | 136.95 | 8.28 |
Balance sheet total (assets) | 286.95 | 114.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 100.00 | 59.77 |
Profit of the financial year | -40.23 | 3.77 |
Shareholders equity total | 109.77 | 113.54 |
Non-current liabilities total | ||
Current owed to group member | 173.89 | |
Other non-interest bearing current liabilities | 3.30 | 0.55 |
Current liabilities total | 177.19 | 0.55 |
Balance sheet total (liabilities) | 286.95 | 114.09 |
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