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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