ATO Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41330678
Bygaden 10, Ravnkilde 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.08 | 1 029.81 | 1 616.50 | 1 128.20 | 2 108.59 |
| Employee benefit expenses | -1 864.98 | -1 090.48 | - 654.51 | -1 336.11 | |
| Total depreciation | -16.74 | -21.02 | -29.47 | - 132.57 | |
| EBIT | 991.08 | - 851.91 | 505.00 | 444.22 | 639.90 |
| Other financial income | 24.80 | 1.31 | 2.45 | 1.50 | 36.24 |
| Other financial expenses | -12.04 | -84.35 | -88.48 | - 128.75 | - 403.39 |
| Reduction non-current investment assets | 20.40 | ||||
| Pre-tax profit | 1 003.84 | - 934.95 | 418.98 | 316.97 | 272.76 |
| Income taxes | - 220.88 | 198.62 | -96.40 | -78.43 | -63.99 |
| Net earnings | 782.96 | - 736.34 | 322.58 | 238.54 | 208.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34.95 | 176.01 | 213.47 | 486.97 | |
| Intangible assets total | 34.95 | 176.01 | 213.47 | 486.97 | |
| Machinery and equipment | 32.00 | 111.09 | 121.62 | 565.94 | |
| Tangible assets total | 32.00 | 111.09 | 121.62 | 565.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 737.21 | 1 474.13 | 1 568.28 | 1 579.39 | 3 024.33 |
| Inventories total | 737.21 | 1 474.13 | 1 568.28 | 1 579.39 | 3 024.33 |
| Current trade debtors | 438.01 | 520.92 | 995.08 | 1 085.37 | 2 828.65 |
| Current amounts owed by group member comp. | 55.31 | 34.91 | 88.53 | 119.66 | 124.54 |
| Prepayments and accrued income | 298.88 | 18.53 | 12.33 | ||
| Current other receivables | 24.33 | 194.59 | |||
| Current deferred tax assets | 198.62 | 157.22 | 23.79 | ||
| Short term receivables total | 493.32 | 1 053.33 | 1 259.37 | 1 265.48 | 3 147.78 |
| Cash and bank deposits | 204.20 | 1.23 | 0.24 | 262.16 | 219.15 |
| Cash and cash equivalents | 204.20 | 1.23 | 0.24 | 262.16 | 219.15 |
| Balance sheet total (assets) | 1 434.73 | 2 595.63 | 3 114.99 | 3 442.13 | 7 444.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 137.29 | 166.51 | 379.84 | ||
| Retained earnings | - 400.00 | 922.96 | 49.34 | 342.70 | 367.91 |
| Profit of the financial year | 782.96 | - 736.34 | 322.58 | 238.54 | 208.77 |
| Shareholders equity total | 822.96 | 286.63 | 609.20 | 847.75 | 1 056.52 |
| Provisions | 40.20 | ||||
| Capital loans | 1 750.00 | 1 750.00 | |||
| Non-current loans from credit institutions | 1 750.00 | ||||
| Non-current liabilities total | 1 750.00 | 3 500.00 | |||
| Current loans from credit institutions | 1 233.55 | 508.81 | 1 199.62 | ||
| Advances received | 68.56 | ||||
| Current trade creditors | 112.29 | 365.29 | 75.97 | 816.75 | |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 74.03 | 350.00 | 124.63 | 82.56 | |
| Short-term deferred tax liabilities | 220.88 | ||||
| Other non-interest bearing current liabilities | 202.57 | 725.45 | 1 507.05 | 617.28 | 831.08 |
| Current liabilities total | 611.77 | 2 309.00 | 2 505.79 | 844.38 | 2 847.45 |
| Balance sheet total (liabilities) | 1 434.73 | 2 595.63 | 3 114.99 | 3 442.13 | 7 444.17 |
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