ADM Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44458446
Bjerggårdsvej 7, Aale 7160 Tørring

Income statement (kDKK)

2024
Fiscal period length12
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
Buildings3 135.16
Tangible assets total3 135.16
Investments total
Long term receivables total
Inventories total
Current other receivables378.90
Short term receivables total378.90
Cash and bank deposits13.58
Cash and cash equivalents13.58
Balance sheet total (assets)3 527.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-4.81
Shareholders equity total35.19
Non-current liabilities total
Current loans from credit institutions107.99
Current trade creditors1 123.86
Current owed to group member2 260.58
Current liabilities total3 492.44
Balance sheet total (liabilities)3 527.63
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