Idom Ådal ApS — Credit Rating and Financial Key Figures
CVR number: 43166271
Idom Kirkevej 28, Idom 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 13.55 | |
Costs of manufacturing | -8.36 | |
External services | -0.05 | |
Gross profit | 5.14 | -1.83 |
Other operating expenses | -9.29 | |
Total depreciation | -48.55 | -0.19 |
EBIT | -52.70 | -2.02 |
Other financial income | 0.00 | |
Other financial expenses | -0.06 | -0.25 |
Pre-tax profit | -52.76 | -2.27 |
Net earnings | -52.76 | -2.27 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 7.80 | 5.46 |
Cash and cash equivalents | 7.80 | 5.46 |
Balance sheet total (assets) | 7.80 | 5.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | -52.76 | |
Profit of the financial year | -52.76 | -2.27 |
Shareholders equity total | 7.24 | 4.96 |
Non-current liabilities total | ||
Current trade creditors | -0.03 | 0.11 |
Other non-interest bearing current liabilities | 0.59 | 0.38 |
Current liabilities total | 0.56 | 0.49 |
Balance sheet total (liabilities) | 7.80 | 5.46 |
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