Ådalens Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 44084341
Kløvevej 48, Skørring 8544 Mørke
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.56 | 148.27 |
| Total depreciation | -4.49 | - 436.33 |
| EBIT | -61.05 | - 288.06 |
| Other financial expenses | -2.13 | |
| Pre-tax profit | -61.05 | - 290.19 |
| Income taxes | 13.43 | |
| Net earnings | -47.62 | - 290.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 457.09 | 1 511.59 |
| Machinery and equipment | 60.89 | 251.25 |
| Tangible assets total | 1 517.99 | 1 762.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.55 | |
| Current deferred tax assets | 13.43 | |
| Short term receivables total | 35.99 | |
| Cash and bank deposits | 108.61 | 290.78 |
| Cash and cash equivalents | 108.61 | 290.78 |
| Balance sheet total (assets) | 1 662.58 | 2 053.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 1 290.00 |
| Retained earnings | -46.59 | |
| Profit of the financial year | -47.62 | - 290.19 |
| Shareholders equity total | -7.62 | 953.23 |
| Non-current trade creditors | 994.12 | |
| Non-current liabilities total | 994.12 | |
| Current trade creditors | 75.20 | 106.28 |
| Current owed to participating | 1 145.00 | |
| Other non-interest bearing current liabilities | 450.00 | |
| Current liabilities total | 1 670.20 | 106.28 |
| Balance sheet total (liabilities) | 1 662.58 | 2 053.62 |
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