ADIN'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 11866034
Gerdsvej 8 A, 2791 Dragør
lilbett@bluewin.ch
tel: 43733360

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-30.43
Total depreciation-78.25
EBIT- 108.67
Other financial income12.60
Other financial expenses-37.69
Pre-tax profit22.73
Income taxes45.02
Net earnings67.75

Assets (kDKK)

2016
Intangible assets total
Other tangible assets724.53
Tangible assets total724.53
Investments total- 724.52
Long term receivables total
Inventories total
Current other receivables581.36
Short term receivables total581.36
Cash and bank deposits1 687.01
Cash and cash equivalents1 687.01
Balance sheet total (assets)2 268.38

Equity and liabilities (kDKK)

2016
Share capital200.00
Other reserves144.52
Retained earnings335.33
Profit of the financial year67.75
Shareholders equity total747.60
Provisions45.00
Non-current liabilities total
Current trade creditors8.50
Other non-interest bearing current liabilities1 512.27
Current liabilities total1 520.77
Balance sheet total (liabilities)2 313.37
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