Anpartsselskabet af 27. 11.2017 — Credit Rating and Financial Key Figures

CVR number: 36452439
Kystvejen 17, 8000 Aarhus C
info@advocare.dk
tel: 88202727
www.advocare.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 172.87
Employee benefit expenses-4 779.66
Total depreciation-57.02
EBIT-2 663.81
Other financial income8.20
Other financial expenses- 115.30
Pre-tax profit-2 770.91
Income taxes-4.67
Net earnings-2 775.58

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment161.22
Tangible assets total161.22
Investments total122.85
Long term receivables total
Inventories total
Current trade debtors443.27
Prepayments and accrued income36.33
Current other receivables403.68
Short term receivables total883.28
Cash and bank deposits2 619.21
Cash and cash equivalents2 619.21
Balance sheet total (assets)3 786.57

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings370.57
Profit of the financial year-2 775.58
Shareholders equity total-2 355.00
Provisions100.00
Non-current loans from credit institutions461.53
Non-current other liabilities38.82
Non-current liabilities total500.35
Current loans from credit institutions1 656.55
Current trade creditors209.20
Other non-interest bearing current liabilities3 675.47
Current liabilities total5 541.22
Balance sheet total (liabilities)3 786.57
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