ARDO DISTRIBUTIONSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 28302576
Romsøvej 25, 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 346.17 | 20 809.84 | 15 871.79 | ||
| Costs of manufacturing | -17 125.23 | -16 329.39 | -17 927.20 | ||
| Gross profit | 4 514.00 | 5 660.00 | 5 220.94 | 4 480.45 | -2 055.40 |
| Costs of management | -28.00 | -27.00 | -28.38 | -25.83 | -40.30 |
| Costs of distribution | -4.00 | -17.00 | |||
| EBIT | 4 482.00 | 5 616.00 | 5 192.56 | 4 454.62 | -2 095.71 |
| Other financial income | 129.57 | ||||
| Other financial expenses | -10.96 | -5.17 | |||
| Pre-tax profit | 4 482.00 | 5 616.00 | 5 192.56 | 4 443.65 | -1 971.31 |
| Income taxes | - 986.00 | -1 236.00 | -1 142.36 | - 977.60 | 433.42 |
| Net earnings | 3 496.00 | 4 380.00 | 4 050.20 | 3 466.05 | -1 537.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.00 | 510.00 | 101.87 | ||
| Current amounts owed by group member comp. | 14 236.00 | 21 939.00 | 26 321.14 | 17 980.81 | 19 791.93 |
| Prepayments and accrued income | 61.00 | 65.00 | 67.96 | 62.12 | 64.62 |
| Current other receivables | 117.00 | 44.00 | 16.32 | 5 947.35 | 27.47 |
| Current deferred tax assets | 433.42 | ||||
| Short term receivables total | 14 906.00 | 22 558.00 | 26 507.29 | 23 990.29 | 20 317.43 |
| Balance sheet total (assets) | 14 906.00 | 22 558.00 | 26 507.29 | 23 990.29 | 20 317.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 094.00 | 8 589.00 | 12 969.41 | 17 019.61 | 20 485.66 |
| Profit of the financial year | 3 496.00 | 4 380.00 | 4 050.20 | 3 466.05 | -1 537.89 |
| Shareholders equity total | 9 090.00 | 13 469.00 | 17 519.61 | 20 985.66 | 19 447.77 |
| Non-current loans from credit institutions | 817.00 | ||||
| Non-current other liabilities | 974.45 | ||||
| Non-current deferred tax liabilities | 986.00 | 1 236.00 | |||
| Non-current liabilities total | 986.00 | 2 053.00 | 974.45 | ||
| Current trade creditors | 427.00 | 134.00 | 171.54 | 75.25 | 33.33 |
| Short-term deferred tax liabilities | 1 457.00 | 2 443.00 | 4 820.90 | 977.60 | |
| Other non-interest bearing current liabilities | 2 946.00 | 4 459.00 | 3 020.78 | 1 951.78 | 836.33 |
| Current liabilities total | 4 830.00 | 7 036.00 | 8 013.23 | 3 004.63 | 869.66 |
| Balance sheet total (liabilities) | 14 906.00 | 22 558.00 | 26 507.29 | 23 990.29 | 20 317.43 |
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