Idom Ådal ApS — Credit Rating and Financial Key Figures
CVR number: 43166271
Struervej 5, Bjert 7830 Vinderup
tel: 30255908
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 13.55 | ||
Costs of manufacturing | -8.36 | ||
External services | -0.05 | ||
Gross profit | 5.14 | -1.83 | -0.70 |
Other operating expenses | -9.29 | ||
Total depreciation | -48.55 | -0.19 | |
EBIT | -52.70 | -2.02 | -0.70 |
Other financial income | 0.00 | 0.01 | |
Other financial expenses | -0.06 | -0.25 | -0.50 |
Pre-tax profit | -52.76 | -2.27 | -1.19 |
Net earnings | -52.76 | -2.27 | -1.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
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 | 3.85 |
Cash and cash equivalents | 7.80 | 5.46 | 3.85 |
Balance sheet total (assets) | 7.80 | 5.46 | 3.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Retained earnings | -52.76 | -55.04 | |
Profit of the financial year | -52.76 | -2.27 | -1.19 |
Shareholders equity total | 7.24 | 4.96 | 3.77 |
Non-current liabilities total | |||
Current trade creditors | -0.03 | 0.11 | -0.04 |
Current owed to participating | 0.15 | ||
Other non-interest bearing current liabilities | 0.59 | 0.38 | -0.03 |
Current liabilities total | 0.56 | 0.49 | 0.07 |
Balance sheet total (liabilities) | 7.80 | 5.46 | 3.85 |
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