Atlantic Bulk Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38527304
Sprogøvej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.87 | 15.21 | 232.36 | -11.46 | -20.81 |
| Employee benefit expenses | - 435.00 | - 181.05 | |||
| EBIT | -2.13 | 15.21 | 51.31 | -11.46 | -20.81 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.06 | -1.97 | -0.32 | 0.57 | |
| Reduction non-current investment assets | -11.37 | ||||
| Pre-tax profit | -2.13 | 2.78 | 49.34 | -11.78 | -20.15 |
| Income taxes | -3.34 | -11.33 | |||
| Net earnings | -2.13 | -0.56 | 38.01 | -11.78 | -20.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.37 | ||||
| Current other receivables | 0.13 | 4.17 | 4.50 | ||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 3.37 | 0.13 | 4.17 | 6.59 | |
| Cash and bank deposits | 74.31 | 55.73 | 155.33 | 24.60 | 12.79 |
| Cash and cash equivalents | 74.31 | 55.73 | 155.33 | 24.60 | 12.79 |
| Balance sheet total (assets) | 77.68 | 55.86 | 155.33 | 28.77 | 19.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | ||||
| Retained earnings | 2.01 | -0.13 | -37.69 | 0.32 | -11.46 |
| Profit of the financial year | -2.13 | -0.56 | 38.01 | -11.78 | -20.15 |
| Shareholders equity total | 39.88 | 39.31 | 77.32 | 28.54 | 8.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 0.42 | 0.31 | ||
| Current owed to participating | 20.08 | 12.64 | 0.23 | 0.23 | 9.65 |
| Short-term deferred tax liabilities | 3.49 | 11.83 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 17.34 | 65.95 | -0.00 | 1.02 | |
| Current liabilities total | 37.81 | 16.55 | 78.01 | 0.23 | 10.98 |
| Balance sheet total (liabilities) | 77.68 | 55.86 | 155.33 | 28.77 | 19.38 |
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