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 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 166.54 | 1 281.55 | 1 604.69 | 1 814.74 |
| Employee benefit expenses | - 866.76 | -1 226.79 | -1 397.88 | -1 734.04 |
| EBIT | 299.77 | 54.76 | 206.81 | 80.70 |
| Other financial income | 0.50 | |||
| Other financial expenses | -4.57 | -8.45 | -3.18 | -7.71 |
| Pre-tax profit | 295.20 | 46.31 | 203.63 | 73.49 |
| Income taxes | -66.10 | -11.37 | -45.80 | -17.71 |
| Net earnings | 229.10 | 34.95 | 157.83 | 55.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 202.17 | 662.82 | 555.09 | 711.11 |
| Current amounts owed by group member comp. | 79.76 | |||
| Prepayments and accrued income | 9.47 | |||
| Short term receivables total | 202.17 | 662.82 | 634.85 | 720.58 |
| Cash and bank deposits | 616.05 | 100.14 | 369.13 | 272.24 |
| Cash and cash equivalents | 616.05 | 100.14 | 369.13 | 272.24 |
| Balance sheet total (assets) | 818.23 | 762.96 | 1 003.98 | 992.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | |
| Retained earnings | - 120.00 | -10.89 | -95.95 | 61.88 |
| Profit of the financial year | 229.10 | 34.95 | 157.83 | 55.78 |
| Shareholders equity total | 269.10 | 184.05 | 221.88 | 157.66 |
| Provisions | 0.58 | |||
| Non-current deferred tax liabilities | 65.52 | 17.71 | ||
| Non-current liabilities total | 65.52 | 17.71 | ||
| Current trade creditors | 12.54 | 271.15 | 359.64 | 286.52 |
| Current owed to participating | 44.53 | |||
| Current owed to group member | 7.00 | 39.55 | ||
| Short-term deferred tax liabilities | 77.46 | 59.77 | ||
| Other non-interest bearing current liabilities | 469.14 | 223.29 | 362.70 | 446.86 |
| Accruals and deferred income | 1.34 | |||
| Current liabilities total | 483.02 | 578.90 | 782.10 | 817.45 |
| Balance sheet total (liabilities) | 818.23 | 762.96 | 1 003.98 | 992.82 |
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