AD Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 44962640
Løgervej 45, Agtrup 6091 Bjert
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 653.91 |
| Employee benefit expenses | - 375.28 |
| Total depreciation | -35.73 |
| EBIT | 242.90 |
| Other financial income | 0.03 |
| Other financial expenses | -0.38 |
| Pre-tax profit | 242.56 |
| Income taxes | -54.04 |
| Net earnings | 188.51 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 60.60 |
| Tangible assets total | 60.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 125.84 |
| Prepayments and accrued income | 135.67 |
| Short term receivables total | 261.51 |
| Cash and bank deposits | 46.40 |
| Cash and cash equivalents | 46.40 |
| Balance sheet total (assets) | 368.51 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 188.51 |
| Shareholders equity total | 228.51 |
| Provisions | 33.01 |
| Non-current deferred tax liabilities | 21.03 |
| Non-current liabilities total | 21.03 |
| Current trade creditors | 10.64 |
| Other non-interest bearing current liabilities | 75.32 |
| Current liabilities total | 85.96 |
| Balance sheet total (liabilities) | 368.51 |
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