Ådum Gasmotor ApS — Credit Rating and Financial Key Figures

CVR number: 40399380

Skolegade 23, 6880 Tarm

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Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales	323.08	159.68	52.64
Costs of manufacturing	- 305.40	- 149.88	-67.98
Gross profit	17.68	9.80	-15.34
Costs of management	-14.05	-10.30	-5.04
EBIT	3.63	-0.50	-20.38
Other financial expenses	-0.17	-0.77	-0.36
Pre-tax profit	3.46	-1.27	-20.74
Income taxes	-1.58	-0.90
Net earnings	1.88	-2.17	-20.74

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Buildings	60.00	45.00	30.00
Tangible assets total	60.00	45.00	30.00
Investments total
Long term receivables total
Inventories total
Current trade debtors		21.33	4.78
Current amounts owed by group member comp.		57.34
Current other receivables	21.55		3.43
Short term receivables total	21.55	78.67	8.21
Cash and bank deposits	303.65	21.69	17.84
Cash and cash equivalents	303.65	21.69	17.84
Balance sheet total (assets)	385.21	145.37	56.06

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	50.00	50.00	50.00
Retained earnings	25.00	26.88	24.70
Profit of the financial year	1.88	-2.17	-20.74
Shareholders equity total	76.88	74.70	53.97
Non-current liabilities total
Current loans from credit institutions	223.83	12.80	0.31
Current trade creditors	67.35	37.43	0.89
Short-term deferred tax liabilities	1.58	0.90
Other non-interest bearing current liabilities	15.56	19.54	0.89
Current liabilities total	308.33	70.66	2.09
Balance sheet total (liabilities)	385.21	145.37	56.06

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