ADAM KH ApS — Credit Rating and Financial Key Figures
CVR number: 41107030
Rosenlunden 37, 5471 Søndersø
mohamadkharram@gmail.com
tel: 53353402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.69 | 444.81 | 684.86 | 476.19 | 542.08 |
| Employee benefit expenses | - 118.91 | - 417.84 | - 691.24 | - 411.85 | - 415.58 |
| Total depreciation | -18.69 | -32.04 | -32.04 | - 179.78 | - 135.40 |
| EBIT | 80.09 | -5.07 | -38.42 | - 115.45 | -8.90 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.16 | -0.31 | -0.48 | -63.37 | -22.37 |
| Pre-tax profit | 73.93 | -5.37 | -38.90 | - 178.82 | -31.22 |
| Income taxes | -19.60 | 1.41 | 8.05 | 37.22 | |
| Net earnings | 54.33 | -3.96 | -30.85 | - 178.82 | 5.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.46 | 127.42 | 95.38 | 541.60 | 406.20 |
| Tangible assets total | 159.46 | 127.42 | 95.38 | 541.60 | 406.20 |
| Investments total | 15.00 | 15.50 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.21 | 10.37 | 10.14 | 10.02 | 11.12 |
| Current deferred tax assets | 9.14 | 4.14 | 42.36 | ||
| Short term receivables total | 29.21 | 10.37 | 19.29 | 14.16 | 53.48 |
| Cash and bank deposits | 80.67 | 26.23 | 15.11 | 30.72 | 0.04 |
| Cash and cash equivalents | 80.67 | 26.23 | 15.11 | 30.72 | 0.04 |
| Balance sheet total (assets) | 284.34 | 179.52 | 154.78 | 611.49 | 484.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.33 | 50.36 | - 178.82 | ||
| Profit of the financial year | 54.33 | -3.96 | -30.85 | - 178.82 | 5.99 |
| Shareholders equity total | 94.33 | 90.36 | 59.51 | - 138.82 | - 132.82 |
| Provisions | 6.32 | 4.91 | |||
| Non-current loans from credit institutions | 24.66 | ||||
| Non-current liabilities total | 24.66 | ||||
| Current loans from credit institutions | 176.36 | 44.89 | 450.04 | 341.18 | |
| Current trade creditors | 16.95 | 5.86 | 5.00 | 15.00 | |
| Current owed to participating | 42.76 | ||||
| Short-term deferred tax liabilities | 13.29 | ||||
| Other non-interest bearing current liabilities | -22.89 | 33.49 | 52.51 | 295.27 | 261.36 |
| Current liabilities total | 183.70 | 84.25 | 95.27 | 750.31 | 617.54 |
| Balance sheet total (liabilities) | 309.00 | 179.52 | 154.78 | 611.49 | 484.72 |
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