ATEX & FIRE ApS — Credit Rating and Financial Key Figures
CVR number: 41510633
Kærstykket 1, Uvelse 3550 Slangerup
kaki@atexandfire.com
tel: 30749151
www.atexandfire.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 166.54 | 1 281.55 |
| Employee benefit expenses | - 866.76 | -1 226.79 |
| EBIT | 299.77 | 54.76 |
| Other financial expenses | -4.57 | -8.45 |
| Pre-tax profit | 295.20 | 46.31 |
| Income taxes | -66.10 | -11.37 |
| Net earnings | 229.10 | 34.95 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 202.17 | 642.82 |
| Current other receivables | 20.00 | |
| Short term receivables total | 202.17 | 662.82 |
| Cash and bank deposits | 616.05 | 100.14 |
| Cash and cash equivalents | 616.05 | 100.14 |
| Balance sheet total (assets) | 818.23 | 762.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 |
| Retained earnings | - 120.00 | -10.89 |
| Profit of the financial year | 229.10 | 34.95 |
| Shareholders equity total | 269.10 | 184.05 |
| Provisions | 0.58 | |
| Non-current deferred tax liabilities | 65.52 | 77.46 |
| Non-current liabilities total | 65.52 | 77.46 |
| Current trade creditors | 12.54 | 271.15 |
| Current owed to group member | 7.00 | |
| Other non-interest bearing current liabilities | 469.14 | 223.29 |
| Accruals and deferred income | 1.34 | |
| Current liabilities total | 483.02 | 501.44 |
| Balance sheet total (liabilities) | 818.23 | 762.96 |
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