Adena Stores Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44208563
Tangen 9, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 436.53
Employee benefit expenses-1 656.79
Total depreciation- 202.37
EBIT- 422.63
Other financial income2.02
Other financial expenses- 309.25
Pre-tax profit- 729.85
Income taxes93.50
Net earnings- 636.35

Assets (kDKK)

2024
Intangible assets total
Buildings773.16
Machinery and equipment54.37
Tangible assets total827.53
Investments total700.98
Long term receivables total
Finished products/goods329.75
Inventories total329.75
Prepayments and accrued income105.73
Current other receivables159.51
Current deferred tax assets93.50
Short term receivables total358.74
Cash and bank deposits875.08
Cash and cash equivalents875.08
Balance sheet total (assets)3 092.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 636.35
Shareholders equity total- 596.35
Non-current owed to group member2 933.99
Non-current liabilities total2 933.99
Current trade creditors180.96
Current owed to group member147.24
Other non-interest bearing current liabilities426.24
Current liabilities total754.44
Balance sheet total (liabilities)3 092.08
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