ADR Advice ApS — Credit Rating and Financial Key Figures
CVR number: 38943642
Nørremarksvej 9, Krogager Mk 7200 Grindsted
tel: 25112351
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.50 | 14.75 | 11.45 |
| External services | -9.38 | -8.15 | -11.53 |
| Gross profit | -0.88 | 6.60 | -0.09 |
| EBIT | -0.88 | 6.60 | -0.09 |
| Other financial expenses | -0.20 | -0.30 | |
| Pre-tax profit | -0.88 | 6.40 | -0.38 |
| Net earnings | -0.88 | 6.40 | -0.38 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.12 | ||
| Prepayments and accrued income | 1.30 | 1.80 | |
| Short term receivables total | 4.42 | 1.80 | |
| Cash and bank deposits | 48.82 | 61.50 | 59.76 |
| Cash and cash equivalents | 48.82 | 61.50 | 59.76 |
| Balance sheet total (assets) | 53.24 | 63.30 | 59.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.88 | 4.70 | |
| Profit of the financial year | -0.88 | 6.40 | -0.38 |
| Shareholders equity total | 49.12 | 55.52 | 54.32 |
| Non-current liabilities total | |||
| Current trade creditors | 3.60 | 5.57 | 4.50 |
| Other non-interest bearing current liabilities | 0.52 | 2.22 | 0.93 |
| Current liabilities total | 4.12 | 7.79 | 5.43 |
| Balance sheet total (liabilities) | 53.24 | 63.30 | 59.76 |
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