ADRENALIN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 10160065
Blomstertoften 141, Tjørring 7400 Herning
tel: 23439610
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 205.51 |
| Employee benefit expenses | - 410.53 |
| EBIT | - 205.03 |
| Other financial expenses | 13.62 |
| Pre-tax profit | - 218.65 |
| Income taxes | -9.86 |
| Net earnings | - 228.51 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 0.00 |
| Tangible assets total | 0.00 |
| Other receivables | 85.88 |
| Investments total | 85.88 |
| Long term receivables total | |
| Finished products/goods | 200.00 |
| Inventories total | 200.00 |
| Current other receivables | 38.15 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 42.15 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 330.03 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | 92.87 |
| Profit of the financial year | - 228.51 |
| Shareholders equity total | 14.36 |
| Non-current liabilities total | |
| Current loans from credit institutions | 76.99 |
| Current trade creditors | 54.25 |
| Other non-interest bearing current liabilities | 184.42 |
| Current liabilities total | 315.67 |
| Balance sheet total (liabilities) | 330.03 |
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