ADRACO ApS — Credit Rating and Financial Key Figures
CVR number: 35210911
Nysøvænget 3, 4690 Haslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.72 | -35.91 | -20.14 |
| Other operating expenses | -23.00 | ||
| Total depreciation | -24.89 | -16.05 | -9.99 |
| EBIT | -36.60 | -74.96 | -30.13 |
| Other financial income | 0.12 | 0.01 | |
| Other financial expenses | -0.00 | -0.96 | -1.12 |
| Pre-tax profit | -36.49 | -75.91 | -31.25 |
| Net earnings | -36.49 | -75.91 | -31.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.84 | 30.29 | 20.30 |
| Tangible assets total | 52.84 | 30.29 | 20.30 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.14 | 2.58 | 2.58 |
| Inventories total | 3.14 | 2.58 | 2.58 |
| Current other receivables | 3.19 | 6.50 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 10.00 | 3.19 | 6.50 |
| Cash and bank deposits | 20.04 | 0.89 | 1.34 |
| Cash and cash equivalents | 20.04 | 0.89 | 1.34 |
| Balance sheet total (assets) | 86.02 | 36.95 | 30.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.64 | -25.84 | - 101.75 |
| Profit of the financial year | -36.49 | -75.91 | -31.25 |
| Shareholders equity total | 54.16 | -21.75 | -53.00 |
| Non-current liabilities total | |||
| Current trade creditors | 14.92 | 25.80 | 26.67 |
| Other non-interest bearing current liabilities | 16.94 | 32.90 | 57.06 |
| Current liabilities total | 31.86 | 58.70 | 83.73 |
| Balance sheet total (liabilities) | 86.02 | 36.95 | 30.73 |
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