Adonay ApS — Credit Rating and Financial Key Figures

CVR number: 43953575
Finlandsvej 73, 7100 Vejle
fikaduawet123@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit228.42379.67
Employee benefit expenses- 159.31- 187.81
Total depreciation-39.23-27.11
EBIT29.88164.75
Pre-tax profit29.88164.75
Income taxes-6.75-39.31
Net earnings23.13125.44

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment229.77202.66
Tangible assets total229.77202.66
Investments total50.00
Long term receivables total
Inventories total
Current trade debtors38.6647.54
Short term receivables total38.6647.54
Cash and bank deposits88.45149.53
Cash and cash equivalents88.45149.53
Balance sheet total (assets)356.88449.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings23.13
Profit of the financial year23.13125.44
Shareholders equity total63.13188.57
Non-current loans from credit institutions172.81102.42
Non-current liabilities total172.81102.42
Current trade creditors15.127.88
Current owed to participating77.2380.00
Short-term deferred tax liabilities6.7539.31
Other non-interest bearing current liabilities21.8431.55
Current liabilities total120.94158.74
Balance sheet total (liabilities)356.88449.73
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