ADMG Group ApS — Credit Rating and Financial Key Figures
CVR number: 42110078
Provst Lønstrups Vej 28, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.03 | -60.20 | -93.19 |
| EBIT | -9.03 | -60.20 | -93.19 |
| Net income from associates (fin.) | -51.00 | 510.01 | |
| Pre-tax profit | -60.02 | -60.20 | 416.83 |
| Income taxes | 1.10 | 0.96 | 1.01 |
| Net earnings | -58.92 | -59.23 | 417.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21.77 | 540.78 | |
| Investments total | 21.77 | 540.78 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.00 | 9.00 | |
| Current deferred tax assets | 1.10 | 2.06 | 3.07 |
| Short term receivables total | 10.10 | 11.06 | 3.07 |
| Balance sheet total (assets) | 10.10 | 32.83 | 543.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 468.01 | ||
| Retained earnings | -58.92 | - 586.17 | |
| Profit of the financial year | -58.92 | -59.23 | 417.84 |
| Shareholders equity total | 1.07 | -58.16 | 359.68 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.03 | 85.99 | 179.18 |
| Current liabilities total | 9.03 | 90.99 | 184.18 |
| Balance sheet total (liabilities) | 10.10 | 32.83 | 543.86 |
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