Ådum Gasmotor ApS — Credit Rating and Financial Key Figures

CVR number: 40399380
Skolegade 23, 6880 Tarm
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales323.08159.6852.64
Costs of manufacturing- 305.40- 149.88-67.98
Gross profit17.689.80-15.34
Costs of management-14.05-10.30-5.04
EBIT3.63-0.50-20.38
Other financial expenses-0.17-0.77-0.36
Pre-tax profit3.46-1.27-20.74
Income taxes-1.58-0.90
Net earnings1.88-2.17-20.74

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings60.0045.0030.00
Tangible assets total60.0045.0030.00
Investments total
Long term receivables total
Inventories total
Current trade debtors21.334.78
Current amounts owed by group member comp.57.34
Current other receivables21.553.43
Short term receivables total21.5578.678.21
Cash and bank deposits303.6521.6917.84
Cash and cash equivalents303.6521.6917.84
Balance sheet total (assets)385.21145.3756.06

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings25.0026.8824.70
Profit of the financial year1.88-2.17-20.74
Shareholders equity total76.8874.7053.97
Non-current liabilities total
Current loans from credit institutions223.8312.800.31
Current trade creditors67.3537.430.89
Short-term deferred tax liabilities1.580.90
Other non-interest bearing current liabilities15.5619.540.89
Current liabilities total308.3370.662.09
Balance sheet total (liabilities)385.21145.3756.06
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