ADR NR. 1915 ApS
CVR number: 15132892
Rosnæsvej 69, 4900 Nakskov
danejner@gmail.com
tel: 71781490
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.80 | -8.95 |
| EBIT | -7.80 | -8.95 |
| Other financial income | 27.70 | 0.82 |
| Other financial expenses | -0.39 | -6.57 |
| Pre-tax profit | 19.51 | -14.70 |
| Income taxes | -2.39 | 0.01 |
| Net earnings | 17.11 | -14.69 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.09 | |
| Short term receivables total | 27.09 | |
| Cash and bank deposits | 339.96 | 298.85 |
| Cash and cash equivalents | 339.96 | 298.85 |
| Balance sheet total (assets) | 339.96 | 325.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 115.80 | 82.91 |
| Profit of the financial year | 17.11 | -14.69 |
| Shareholders equity total | 332.91 | 318.22 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.05 | 0.72 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 |
| Current liabilities total | 7.05 | 7.72 |
| Balance sheet total (liabilities) | 339.96 | 325.95 |
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