ADD-AD ApS — Credit Rating and Financial Key Figures
CVR number: 34201838
Wiedersvej 14, 2791 Dragør
jan@addad.dk
tel: 31237900
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 526.09 | 594.32 |
| Employee benefit expenses | - 564.14 | - 535.17 |
| EBIT | -38.05 | 59.15 |
| Other financial expenses | -11.53 | -9.50 |
| Pre-tax profit | -49.58 | 49.65 |
| Income taxes | -2.84 | |
| Net earnings | -49.58 | 46.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.02 | 48.75 |
| Current deferred tax assets | 3.80 | 4.16 |
| Short term receivables total | 27.82 | 52.91 |
| Cash and bank deposits | 523.29 | 455.87 |
| Cash and cash equivalents | 523.29 | 455.87 |
| Balance sheet total (assets) | 561.12 | 508.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 103.40 |
| Retained earnings | 134.61 | -18.37 |
| Profit of the financial year | -49.58 | 46.81 |
| Shareholders equity total | 216.73 | 211.84 |
| Non-current liabilities total | ||
| Current owed to participating | 203.37 | 203.17 |
| Other non-interest bearing current liabilities | 141.01 | 93.78 |
| Current liabilities total | 344.38 | 296.94 |
| Balance sheet total (liabilities) | 561.12 | 508.79 |
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