Aadal Revision ApS — Credit Rating and Financial Key Figures

CVR number: 40577017
Gladsaxe Møllevej 21, 2860 Søborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit26.10-55.80
Total depreciation-11.88
EBIT26.10-67.67
Other financial income0.03
Other financial expenses-3.20-5.30
Pre-tax profit22.90-72.94
Income taxes-6.49
Net earnings16.41-72.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment166.59
Tangible assets total166.59
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors18.8825.38
Current other receivables40.0040.0040.00168.74264.83
Short term receivables total40.0040.0040.00187.62290.20
Cash and bank deposits3.982.90
Cash and cash equivalents3.982.90
Balance sheet total (assets)80.0080.0040.00191.59459.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings16.41
Profit of the financial year16.41-72.94
Shareholders equity total40.0040.0040.0056.41-16.52
Non-current liabilities total
Other non-interest bearing current liabilities40.0040.00135.18476.22
Current liabilities total40.0040.00135.18476.22
Balance sheet total (liabilities)80.0080.0040.00191.59459.69
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