MADS VAD PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 34086435
Pileløkke 5, 6310 Broager
booking@madsvadperformance.dk
tel: 28949064
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34.18 |
| Employee benefit expenses | -43.32 |
| EBIT | -9.13 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -9.15 |
| Income taxes | 2.01 |
| Net earnings | -7.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.46 |
| Current amounts owed by group member comp. | 4.24 |
| Current other receivables | 1.34 |
| Current deferred tax assets | 15.94 |
| Short term receivables total | 32.98 |
| Cash and bank deposits | 50.47 |
| Cash and cash equivalents | 50.47 |
| Balance sheet total (assets) | 83.45 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -30.77 |
| Profit of the financial year | -7.14 |
| Shareholders equity total | 42.09 |
| Non-current liabilities total | |
| Advances received | 14.80 |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 11.57 |
| Current liabilities total | 41.37 |
| Balance sheet total (liabilities) | 83.45 |
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