ADO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 59931113
Sdr. Ringvej 42, 6000 Kolding
info@ado-international.dk
tel: 75542011
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 491.40 | 2 411.60 |
| Employee benefit expenses | - 984.73 | -34.69 |
| Total depreciation | -34.32 | |
| EBIT | -1 510.45 | 2 376.90 |
| Other financial income | -4.30 | |
| Other financial expenses | - 132.72 | -28.66 |
| Pre-tax profit | -1 647.46 | 2 348.24 |
| Net earnings | -1 647.46 | 2 348.24 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.31 | |
| Current other receivables | 14.34 | |
| Short term receivables total | 130.31 | 14.34 |
| Cash and bank deposits | 900.38 | 39.66 |
| Cash and cash equivalents | 900.38 | 39.66 |
| Balance sheet total (assets) | 1 030.69 | 54.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 3 480.24 | 3 480.24 |
| Retained earnings | -4 181.02 | -5 828.48 |
| Profit of the financial year | -1 647.46 | 2 348.24 |
| Shareholders equity total | -2 348.24 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.34 | |
| Current trade creditors | 75.00 | 54.00 |
| Current owed to group member | 3 144.02 | |
| Other non-interest bearing current liabilities | 147.57 | |
| Current liabilities total | 3 378.93 | 54.00 |
| Balance sheet total (liabilities) | 1 030.69 | 54.00 |
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