AD Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 28670281
Mariendalsvej 50, 2000 Frederiksberg
info@bechbruun.com
tel: 72273850
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 664.26 | 4 824.81 |
| Costs of manufacturing | -1 592.23 | -4 564.65 |
| External services | -6.52 | - 154.29 |
| Gross profit | 65.51 | 105.87 |
| EBIT | 65.51 | 105.87 |
| Other financial expenses | -22.45 | |
| Pre-tax profit | 65.51 | 83.42 |
| Income taxes | -18.35 | |
| Net earnings | 65.51 | 65.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 150.00 | 38.23 |
| Short term receivables total | 150.00 | 38.23 |
| Cash and bank deposits | 21.00 | 248.03 |
| Cash and cash equivalents | 21.00 | 248.03 |
| Balance sheet total (assets) | 171.00 | 286.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -19.51 | 31.59 |
| Profit of the financial year | 65.51 | 65.07 |
| Shareholders equity total | 171.00 | 221.66 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.35 | |
| Other non-interest bearing current liabilities | 46.25 | |
| Current liabilities total | 64.60 | |
| Balance sheet total (liabilities) | 171.00 | 286.26 |
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