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ADFLOW IVS — Credit Rating and Financial Key Figures

CVR number: 36430966
Dronningholmvej 62, 9600 Aars
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit9.83
Employee benefit expenses-50.00
Total depreciation-11.88
EBIT-52.05
Other financial income0.77
Other financial expenses-7.60
Pre-tax profit-58.88
Income taxes11.31
Net earnings-47.57

Assets (kDKK)

2016
Intangible rights3.30
Intangible assets total3.30
Machinery and equipment13.67
Tangible assets total13.67
Investments total
Long term receivables total
Inventories total
Current other receivables2.29
Current deferred tax assets8.30
Short term receivables total10.59
Cash and bank deposits6.73
Cash and cash equivalents6.73
Balance sheet total (assets)34.29

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves13.75
Profit of the financial year-47.57
Shareholders equity total-33.82
Non-current liabilities total
Current trade creditors0.35
Other non-interest bearing current liabilities67.76
Current liabilities total68.11
Balance sheet total (liabilities)34.29
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