AD Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 36922907
Storkevej 31, 4040 Jyllinge
mariann@duedahl.net
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 681.80 |
| Employee benefit expenses | - 907.87 |
| Total depreciation | -66.67 |
| EBIT | - 292.74 |
| Other financial expenses | -0.18 |
| Net income from associates (fin.) | 36.12 |
| Pre-tax profit | - 256.80 |
| Income taxes | 14.67 |
| Net earnings | - 242.13 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 36.12 |
| Investments total | 36.12 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3.83 |
| Short term receivables total | 3.83 |
| Cash and bank deposits | 786.18 |
| Cash and cash equivalents | 786.18 |
| Balance sheet total (assets) | 826.13 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 962.18 |
| Profit of the financial year | - 242.13 |
| Shareholders equity total | 770.04 |
| Non-current liabilities total | |
| Current trade creditors | 16.76 |
| Current owed to participating | 27.02 |
| Other non-interest bearing current liabilities | 12.31 |
| Current liabilities total | 56.08 |
| Balance sheet total (liabilities) | 826.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.