ADIY logistik ApS — Credit Rating and Financial Key Figures
CVR number: 43502263
Mageløs 7, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 16 236.12 |
| External services | -11 460.40 |
| Gross profit | 4 775.72 |
| Employee benefit expenses | -4 711.47 |
| EBIT | 64.25 |
| Other financial expenses | -13.08 |
| Pre-tax profit | 51.17 |
| Income taxes | -11.26 |
| Net earnings | 39.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 219.61 |
| Current other receivables | 1 409.41 |
| Short term receivables total | 2 629.02 |
| Cash and bank deposits | 247.61 |
| Cash and cash equivalents | 247.61 |
| Balance sheet total (assets) | 2 876.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 39.92 | |
| Shareholders equity total | 40.00 | 79.92 |
| Non-current liabilities total | ||
| Current trade creditors | 1 939.89 | |
| Current owed to participating | 15.75 | |
| Current owed to group member | 137.00 | |
| Other non-interest bearing current liabilities | 704.07 | |
| Current liabilities total | 2 796.72 | |
| Balance sheet total (liabilities) | 40.00 | 2 876.63 |
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