ADBOSS ApS — Credit Rating and Financial Key Figures
CVR number: 34092958
Skomagervej 1 B, 7100 Vejle
info@netboss.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 416.89 |
| Employee benefit expenses | - 303.14 |
| Total depreciation | -30.80 |
| EBIT | 82.95 |
| Other financial income | 6.81 |
| Other financial expenses | -93.13 |
| Pre-tax profit | -3.37 |
| Income taxes | -6.75 |
| Net earnings | -10.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible rights | 16.20 |
| Goodwill | 27.00 |
| Intangible assets total | 43.20 |
| Machinery and equipment | 18.00 |
| Tangible assets total | 18.00 |
| Other receivables | 23.96 |
| Investments total | 23.96 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 309.75 |
| Current other receivables | 124.51 |
| Short term receivables total | 434.27 |
| Cash and bank deposits | 536.93 |
| Cash and cash equivalents | 536.93 |
| Balance sheet total (assets) | 1 056.37 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 0.46 |
| Profit of the financial year | -10.13 |
| Shareholders equity total | 70.33 |
| Provisions | 5.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 27.39 |
| Current trade creditors | 354.77 |
| Current owed to participating | 5.06 |
| Short-term deferred tax liabilities | 572.62 |
| Other non-interest bearing current liabilities | 20.28 |
| Current liabilities total | 980.12 |
| Balance sheet total (liabilities) | 1 056.37 |
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