ADFLOW IVS — Credit Rating and Financial Key Figures
CVR number: 36430966
Dronningholmvej 62, 9600 Aars
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9.83 |
| Employee benefit expenses | -50.00 |
| Total depreciation | -11.88 |
| EBIT | -52.05 |
| Other financial income | 0.77 |
| Other financial expenses | -7.60 |
| Pre-tax profit | -58.88 |
| Income taxes | 11.31 |
| Net earnings | -47.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 3.30 |
| Intangible assets total | 3.30 |
| Machinery and equipment | 13.67 |
| Tangible assets total | 13.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 2.29 |
| Current deferred tax assets | 8.30 |
| Short term receivables total | 10.59 |
| Cash and bank deposits | 6.73 |
| Cash and cash equivalents | 6.73 |
| Balance sheet total (assets) | 34.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 13.75 |
| Profit of the financial year | -47.57 |
| Shareholders equity total | -33.82 |
| Non-current liabilities total | |
| Current trade creditors | 0.35 |
| Other non-interest bearing current liabilities | 67.76 |
| Current liabilities total | 68.11 |
| Balance sheet total (liabilities) | 34.29 |
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