ADDEA Tax ApS — Credit Rating and Financial Key Figures
CVR number: 30072588
Amaliegade 35, 1256 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 179.33 |
| Employee benefit expenses | -5 423.58 |
| Other operating expenses | - 288.95 |
| Total depreciation | -82.27 |
| EBIT | 384.53 |
| Other financial income | 30.28 |
| Pre-tax profit | 414.81 |
| Income taxes | -91.25 |
| Net earnings | 323.56 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 146.84 |
| Intangible assets total | 146.84 |
| Machinery and equipment | 59.01 |
| Tangible assets total | 59.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 557.79 |
| Current amounts owed by group member comp. | 289.22 |
| Prepayments and accrued income | 53.04 |
| Current other receivables | 283.52 |
| Short term receivables total | 1 183.57 |
| Cash and bank deposits | 469.54 |
| Cash and cash equivalents | 469.54 |
| Balance sheet total (assets) | 1 858.96 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 324.86 |
| Retained earnings | - 323.56 |
| Profit of the financial year | 323.56 |
| Shareholders equity total | 449.86 |
| Provisions | 91.18 |
| Non-current liabilities total | |
| Current trade creditors | 569.37 |
| Current owed to participating | 429.01 |
| Current owed to group member | 14.06 |
| Short-term deferred tax liabilities | 0.07 |
| Other non-interest bearing current liabilities | 305.41 |
| Current liabilities total | 1 317.92 |
| Balance sheet total (liabilities) | 1 858.96 |
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