AdventureMind ApS — Credit Rating and Financial Key Figures
CVR number: 35040676
Teglvej 8, 9800 Hjørring
info@adventuremind.dk
tel: 28943616
http://www.adventuremind.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 863.13 | 40.00 |
| External services | - 136.22 | -41.38 |
| Gross profit | 726.90 | -1.38 |
| Employee benefit expenses | - 701.45 | |
| Total depreciation | -23.95 | -31.85 |
| EBIT | 1.50 | -33.23 |
| Pre-tax profit | 1.50 | -33.23 |
| Income taxes | -0.33 | |
| Net earnings | 1.17 | -33.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.85 | ||
| Tangible assets total | 71.85 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 118.86 | 83.01 | 83.01 |
| Cash and cash equivalents | 118.86 | 83.01 | 83.01 |
| Balance sheet total (assets) | 190.71 | 83.01 | 83.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.35 | 36.24 | 3.01 |
| Profit of the financial year | 1.17 | -33.23 | |
| Shareholders equity total | 116.52 | 83.01 | 83.01 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.33 | ||
| Other non-interest bearing current liabilities | 73.86 | ||
| Current liabilities total | 74.19 | ||
| Balance sheet total (liabilities) | 190.71 | 83.01 | 83.01 |
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