ADAPTOR DUBBING & DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 18861186
Traverbanevej 3, 2920 Charlottenlund
martin@serious.dk
tel: 70224405
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit234.57219.41147.39
Employee benefit expenses- 379.03- 327.73- 188.00
EBIT- 144.46- 108.32-40.61
Other financial expenses-1.17
Pre-tax profit- 144.46- 108.32-41.78
Income taxes28.8220.906.38
Net earnings- 115.64-87.42-35.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors239.75227.7652.19
Current amounts owed by group member comp.771.29298.6739.57
Current other receivables238.687.7264.81
Current deferred tax assets28.8220.906.38
Short term receivables total1 278.55555.04162.95
Cash and bank deposits1 191.68816.46892.00
Cash and cash equivalents1 191.68816.46892.00
Balance sheet total (assets)2 470.231 371.501 054.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased1 000.00280.00
Retained earnings1 346.89951.25863.83
Profit of the financial year- 115.64-87.42-35.40
Shareholders equity total2 431.251 343.831 028.44
Non-current liabilities total
Current trade creditors9.4817.7217.05
Current owed to group member16.614.723.53
Other non-interest bearing current liabilities12.895.235.93
Current liabilities total38.9827.6726.51
Balance sheet total (liabilities)2 470.231 371.501 054.95
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