A&M Gadeberg ApS — Credit Rating and Financial Key Figures
CVR number: 42943398
Kirkegade 5, Gårslev 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.48 | -56.11 | -69.01 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 128.00 |
| EBIT | - 174.48 | - 176.11 | - 197.01 |
| Other financial income | 55.81 | 1 779.82 | 537.53 |
| Other financial expenses | -1 113.29 | - 139.55 | |
| Pre-tax profit | -1 231.96 | 1 603.71 | 200.96 |
| Income taxes | - 152.10 | ||
| Net earnings | -1 384.06 | 1 603.71 | 200.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 39.75 | 500.00 | 534.50 |
| Long term receivables total | 39.75 | 500.00 | 534.50 |
| Inventories total | |||
| Current other receivables | - 152.10 | ||
| Current deferred tax assets | 249.00 | 21.38 | 97.10 |
| Short term receivables total | 96.89 | 21.38 | 97.10 |
| Other current investments | 8 390.85 | 8 919.94 | 8 139.51 |
| Cash and bank deposits | 423.98 | 63.87 | 85.88 |
| Cash and cash equivalents | 8 814.84 | 8 983.81 | 8 225.40 |
| Balance sheet total (assets) | 8 951.48 | 9 505.19 | 8 856.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 700.00 | 1 000.00 |
| Other reserves | - 250.00 | - 400.00 | |
| Retained earnings | 9 419.33 | 7 335.27 | 7 938.98 |
| Profit of the financial year | -1 384.06 | 1 603.71 | 200.96 |
| Shareholders equity total | 8 935.27 | 9 488.98 | 8 839.94 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 4.20 | 4.20 | 5.05 |
| Current liabilities total | 16.20 | 16.20 | 17.05 |
| Balance sheet total (liabilities) | 8 951.48 | 9 505.19 | 8 856.99 |
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