ATO Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41330678
Bygaden 10, Ravnkilde 9610 Nørager
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 991.08 | 1 029.81 | 1 614.00 |
| Employee benefit expenses | -1 864.98 | -1 087.98 | |
| Total depreciation | -16.74 | -21.02 | |
| EBIT | 991.08 | - 851.91 | 505.00 |
| Other financial income | 24.80 | 1.31 | 2.45 |
| Other financial expenses | -12.04 | -84.35 | -88.48 |
| Reduction non-current investment assets | 20.40 | ||
| Pre-tax profit | 1 003.84 | - 934.95 | 418.98 |
| Income taxes | - 220.88 | 198.62 | -96.40 |
| Net earnings | 782.96 | - 736.34 | 322.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 34.95 | 176.01 | |
| Intangible assets total | 34.95 | 176.01 | |
| Machinery and equipment | 32.00 | 111.09 | |
| Tangible assets total | 32.00 | 111.09 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 737.21 | 1 474.13 | 1 568.28 |
| Inventories total | 737.21 | 1 474.13 | 1 568.28 |
| Current trade debtors | 438.01 | 520.92 | 995.08 |
| Current amounts owed by group member comp. | 55.31 | 34.91 | 88.53 |
| Prepayments and accrued income | 298.88 | 18.53 | |
| Current deferred tax assets | 198.62 | 157.22 | |
| Short term receivables total | 493.32 | 1 053.33 | 1 259.37 |
| Cash and bank deposits | 204.20 | 1.23 | 0.24 |
| Cash and cash equivalents | 204.20 | 1.23 | 0.24 |
| Balance sheet total (assets) | 1 434.73 | 2 595.63 | 3 114.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 400.00 | 922.96 | 186.63 |
| Profit of the financial year | 782.96 | - 736.34 | 322.58 |
| Shareholders equity total | 822.96 | 286.63 | 609.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 233.55 | 508.81 | |
| Current trade creditors | 112.29 | 365.29 | |
| Current owed to participating | 2.00 | ||
| Current owed to group member | 74.03 | 350.00 | 124.63 |
| Short-term deferred tax liabilities | 220.88 | ||
| Other non-interest bearing current liabilities | 202.57 | 725.45 | 1 507.05 |
| Current liabilities total | 611.77 | 2 309.00 | 2 505.79 |
| Balance sheet total (liabilities) | 1 434.73 | 2 595.63 | 3 114.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.