Adler&co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943394
Skovbogårds Allé 11 A, 2500 Valby
tel: 81747676
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.99 | -5.27 | -3.53 | -4.38 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | -32.01 | -5.27 | -3.53 | -4.38 |
| Other financial expenses | -0.00 | -0.29 | -0.02 | |
| Net income from associates (fin.) | -16.67 | |||
| Pre-tax profit | -32.01 | -21.94 | -3.82 | -4.39 |
| Income taxes | 6.81 | -6.81 | ||
| Net earnings | -25.20 | -28.75 | -3.82 | -4.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.67 | |||
| Investments total | 16.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.24 | |||
| Current deferred tax assets | 6.81 | |||
| Short term receivables total | 9.05 | |||
| Cash and bank deposits | 46.29 | 3.30 | 2.75 | 1.53 |
| Cash and cash equivalents | 46.29 | 3.30 | 2.75 | 1.53 |
| Balance sheet total (assets) | 72.00 | 3.30 | 2.75 | 1.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.20 | -53.94 | -57.77 | |
| Profit of the financial year | -25.20 | -28.75 | -3.82 | -4.39 |
| Shareholders equity total | 24.80 | -3.94 | -7.77 | -12.16 |
| Non-current owed to group member | 10.51 | |||
| Non-current liabilities total | 10.51 | |||
| Current trade creditors | 2.00 | 2.50 | 3.00 | 3.13 |
| Current owed to participating | 2.24 | 4.74 | 7.48 | |
| Other non-interest bearing current liabilities | 42.96 | 0.04 | 0.05 | |
| Current liabilities total | 47.20 | 7.24 | 10.52 | 3.17 |
| Balance sheet total (liabilities) | 72.00 | 3.30 | 2.75 | 1.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.