ADEBAR ApS — Credit Rating and Financial Key Figures
CVR number: 34589240
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.22 | -13.60 |
| EBIT | -31.22 | -13.60 |
| Other financial expenses | -1.49 | -0.11 |
| Pre-tax profit | -32.71 | -13.71 |
| Net earnings | -32.71 | -13.71 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.70 | 4.90 |
| Short term receivables total | 0.70 | 4.90 |
| Cash and bank deposits | 19.31 | |
| Cash and cash equivalents | 19.31 | |
| Balance sheet total (assets) | 20.01 | 4.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 100.50 | 100.50 |
| Retained earnings | -1 644.11 | -1 676.82 |
| Profit of the financial year | -32.71 | -13.71 |
| Shareholders equity total | -1 576.32 | -1 590.03 |
| Non-current liabilities total | ||
| Current owed to group member | 1 579.40 | 1 582.09 |
| Other non-interest bearing current liabilities | 16.93 | 12.85 |
| Current liabilities total | 1 596.33 | 1 594.94 |
| Balance sheet total (liabilities) | 20.01 | 4.90 |
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