AD Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37275654
Ketting Parkvej 67, 8462 Harlev J
te@ad-branding.dk
tel: 53250240
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 483.78 | 148.38 | -18.11 |
| Employee benefit expenses | - 481.39 | - 165.37 | |
| Total depreciation | -3.48 | -0.53 | |
| EBIT | -1.10 | -17.52 | -18.11 |
| Other financial expenses | -6.01 | -3.16 | -0.09 |
| Pre-tax profit | -7.11 | -20.67 | -18.20 |
| Income taxes | 0.20 | 3.83 | 8.95 |
| Net earnings | -6.91 | -16.85 | -9.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.00 | 8.90 | |
| Current amounts owed by group member comp. | 75.00 | ||
| Current other receivables | 68.69 | 9.39 | 5.10 |
| Current deferred tax assets | 0.20 | 4.03 | 12.98 |
| Short term receivables total | 151.89 | 97.32 | 18.08 |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 151.89 | 97.32 | 18.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.91 | -23.76 | |
| Profit of the financial year | -6.91 | -16.85 | -9.25 |
| Shareholders equity total | 43.09 | 26.24 | 16.99 |
| Non-current other liabilities | 20.08 | ||
| Non-current liabilities total | 20.08 | ||
| Current loans from credit institutions | 0.22 | 0.69 | |
| Current trade creditors | 2.31 | 0.29 | |
| Current owed to group member | 59.14 | ||
| Other non-interest bearing current liabilities | 88.50 | 8.94 | 0.85 |
| Current liabilities total | 88.72 | 71.08 | 1.14 |
| Balance sheet total (liabilities) | 151.89 | 97.32 | 18.13 |
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