ADINMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 32281079
Nyborgvej 427, 5220 Odense SØ
kg@adinmotion.dk
tel: 70101707
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 356.00 | 2 524.00 | 2 130.00 | 2 823.23 |
| Employee benefit expenses | -2 313.00 | -2 290.00 | -2 397.00 | -4 038.09 |
| Other operating expenses | -25.00 | |||
| Total depreciation | -25.00 | -25.00 | -27.00 | -10.22 |
| EBIT | 18.00 | 184.00 | - 294.00 | -1 225.08 |
| Other financial income | 1.00 | 0.47 | ||
| Other financial expenses | -8.00 | -7.00 | -19.00 | -49.72 |
| Reduction non-current investment assets | -14.80 | |||
| Pre-tax profit | 11.00 | 177.00 | - 313.00 | -1 289.13 |
| Income taxes | -6.00 | -40.00 | 65.00 | 279.00 |
| Net earnings | 5.00 | 137.00 | - 248.00 | -1 010.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 10.00 | 8.00 | ||
| Intangible assets total | 10.00 | 8.00 | ||
| Machinery and equipment | 57.00 | 32.00 | 35.00 | 27.19 |
| Tangible assets total | 57.00 | 32.00 | 35.00 | 27.19 |
| Investments total | 36.00 | 36.00 | 180.00 | 180.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 180.00 | 141.00 | 119.00 | 122.49 |
| Inventories total | 180.00 | 141.00 | 119.00 | 122.49 |
| Current trade debtors | 323.00 | 750.00 | 553.00 | 496.65 |
| Current amounts owed by group member comp. | 21.00 | 3.00 | 12.00 | |
| Current owed by particip. interest comp. | 15.33 | |||
| Prepayments and accrued income | 55.00 | 83.00 | 384.00 | 330.54 |
| Current other receivables | 68.00 | 119.00 | 57.00 | 842.67 |
| Current deferred tax assets | 78.00 | 38.00 | 103.00 | 382.00 |
| Short term receivables total | 545.00 | 993.00 | 1 109.00 | 2 067.19 |
| Cash and bank deposits | 198.00 | 27.00 | 132.00 | 314.03 |
| Cash and cash equivalents | 198.00 | 27.00 | 132.00 | 314.03 |
| Balance sheet total (assets) | 1 016.00 | 1 229.00 | 1 585.00 | 2 719.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 |
| Share premium account | 975.00 | |||
| Other reserves | - 825.00 | |||
| Retained earnings | 138.00 | 143.00 | 280.00 | 827.56 |
| Profit of the financial year | 5.00 | 137.00 | - 248.00 | -1 010.13 |
| Shareholders equity total | 268.00 | 405.00 | 157.00 | 217.44 |
| Non-current loans from credit institutions | 374.00 | 279.03 | ||
| Non-current liabilities total | 374.00 | 279.03 | ||
| Current loans from credit institutions | 153.00 | 1.00 | 90.00 | 295.79 |
| Advances received | 225.86 | |||
| Current trade creditors | 75.00 | 159.00 | 428.00 | 520.09 |
| Current owed to participating | 9.00 | 9.00 | 6.00 | 6.24 |
| Current owed to group member | 38.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 473.00 | 655.00 | 527.00 | 1 174.64 |
| Current liabilities total | 748.00 | 824.00 | 1 054.00 | 2 222.63 |
| Balance sheet total (liabilities) | 1 016.00 | 1 229.00 | 1 585.00 | 2 719.10 |
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