AdIn Consolidated ApS — Credit Rating and Financial Key Figures

CVR number: 38569503
Skovvej 14, 3300 Frederiksværk
mhc@adin.dk
tel: 40347914
www.adin.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit4.75-6.1326.193.26
EBIT4.75-6.1326.193.26
Other financial income0.10
Other financial expenses-0.41-1.23-1.23-1.49
Pre-tax profit4.33-7.3525.051.77
Income taxes-0.951.61-5.50
Net earnings3.39-5.7419.551.77

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.551.61
Prepayments and accrued income0.69
Current other receivables0.02
Current deferred tax assets1.613.92
Short term receivables total1.231.610.025.53
Cash and bank deposits25.5916.7944.9252.63
Cash and cash equivalents25.5916.7944.9252.63
Balance sheet total (assets)26.8318.3944.9458.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital16.0016.0016.0040.00
Other reserves0.850.855.73
Retained earnings-0.852.54-8.091.20
Profit of the financial year3.39-5.7419.551.77
Shareholders equity total19.3913.6433.2042.97
Non-current liabilities total
Current trade creditors3.263.203.206.86
Current owed to participating0.001.351.35
Short-term deferred tax liabilities0.953.893.86
Other non-interest bearing current liabilities3.231.543.303.12
Current liabilities total7.444.7511.7515.19
Balance sheet total (liabilities)26.8318.3944.9458.16
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