ADM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 44458446
Bjerggårdsvej 7, Aale 7160 Tørring
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -4.64 |
EBIT | -4.64 |
Other financial expenses | -0.17 |
Pre-tax profit | -4.81 |
Net earnings | -4.81 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 3 135.16 |
Tangible assets total | 3 135.16 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 378.90 |
Short term receivables total | 378.90 |
Cash and bank deposits | 13.58 |
Cash and cash equivalents | 13.58 |
Balance sheet total (assets) | 3 527.63 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -4.81 |
Shareholders equity total | 35.19 |
Non-current liabilities total | |
Current loans from credit institutions | 107.99 |
Current trade creditors | 1 123.86 |
Current owed to group member | 2 260.58 |
Current liabilities total | 3 492.44 |
Balance sheet total (liabilities) | 3 527.63 |
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