ADM Tech ApS — Credit Rating and Financial Key Figures
CVR number: 25250648
Hejreskovvej 28 A, Munkegårde 3490 Kvistgård
Info@adm-tech.dk
tel: 53828330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.64 | -26.66 | 52.41 | -40.29 | 46.49 |
| Total depreciation | -23.01 | -23.01 | -10.90 | ||
| EBIT | 33.63 | -49.67 | 41.51 | -40.29 | 46.49 |
| Other financial expenses | -3.42 | -0.00 | -0.68 | -1.50 | -0.07 |
| Pre-tax profit | 30.21 | -49.67 | 40.83 | -41.79 | 46.42 |
| Income taxes | -8.23 | -0.00 | -0.99 | ||
| Net earnings | 21.98 | -49.67 | 40.83 | -41.79 | 45.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.41 | 2.90 | |||
| Machinery and equipment | 16.50 | 8.00 | |||
| Tangible assets total | 33.91 | 10.90 | |||
| Investments total | 24.61 | 24.61 | 24.61 | 32.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.11 | ||||
| Current amounts owed by group member comp. | 149.89 | 141.42 | 141.42 | 141.42 | 141.42 |
| Prepayments and accrued income | 36.69 | ||||
| Current other receivables | 18.43 | 18.43 | 43.03 | 43.03 | |
| Short term receivables total | 149.89 | 193.96 | 196.54 | 184.46 | 184.46 |
| Cash and bank deposits | 76.62 | 40.26 | 83.71 | 52.89 | 79.22 |
| Cash and cash equivalents | 76.62 | 40.26 | 83.71 | 52.89 | 79.22 |
| Balance sheet total (assets) | 285.03 | 269.73 | 304.86 | 237.35 | 295.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 99.28 | 121.27 | 71.60 | 112.43 | 70.64 |
| Profit of the financial year | 21.98 | -49.67 | 40.83 | -41.79 | 45.43 |
| Shareholders equity total | 201.27 | 151.60 | 192.43 | 150.63 | 196.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 54.75 | 69.75 | 66.75 | 66.75 |
| Current owed to participating | 3.33 | 1.36 | 25.01 | 2.36 | 2.36 |
| Short-term deferred tax liabilities | 8.47 | 0.99 | |||
| Other non-interest bearing current liabilities | 28.96 | 62.02 | 17.67 | 17.60 | 29.53 |
| Current liabilities total | 83.76 | 118.13 | 112.43 | 86.72 | 99.64 |
| Balance sheet total (liabilities) | 285.03 | 269.73 | 304.86 | 237.35 | 295.70 |
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