Adonay ApS — Credit Rating and Financial Key Figures
CVR number: 43953575
Finlandsvej 73, 7100 Vejle
fikaduawet123@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 228.42 |
| Employee benefit expenses | - 159.31 |
| Total depreciation | -39.23 |
| EBIT | 29.88 |
| Pre-tax profit | 29.88 |
| Income taxes | -6.75 |
| Net earnings | 23.13 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 229.77 |
| Tangible assets total | 229.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 38.66 |
| Short term receivables total | 38.66 |
| Cash and bank deposits | 88.45 |
| Cash and cash equivalents | 88.45 |
| Balance sheet total (assets) | 356.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 23.13 |
| Shareholders equity total | 63.13 |
| Non-current loans from credit institutions | 172.81 |
| Non-current liabilities total | 172.81 |
| Current trade creditors | 15.12 |
| Current owed to participating | 77.23 |
| Short-term deferred tax liabilities | 6.75 |
| Other non-interest bearing current liabilities | 21.84 |
| Current liabilities total | 120.94 |
| Balance sheet total (liabilities) | 356.88 |
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