ATLAS MARIDAN ApS
CVR number: 27627730
Rungsted Havn 1 D, 2960 Rungsted Kyst
info@atlasmaridan.com
tel: 45764051
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 860.78 | ||||
| Gross profit | 2 860.78 | 1 153.81 | 3 937.51 | 7 482.22 | 3 021.40 |
| Employee benefit expenses | -2 145.84 | -2 878.66 | -3 296.89 | -3 887.49 | -4 394.49 |
| Total depreciation | - 230.70 | -2 039.35 | -2 379.04 | -2 872.56 | -2 936.65 |
| EBIT | 484.24 | -3 764.21 | -1 738.42 | 722.16 | -4 309.74 |
| Other financial income | 0.16 | 0.78 | 11.60 | ||
| Other financial expenses | -69.44 | - 246.93 | - 452.74 | - 438.22 | -1 228.35 |
| Pre-tax profit | 414.96 | -4 010.36 | -2 179.57 | 283.94 | -5 538.09 |
| Income taxes | - 400.00 | 1 963.10 | 573.20 | -57.89 | 1 106.68 |
| Net earnings | 14.96 | -2 047.26 | -1 606.37 | 226.05 | -4 431.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 105.29 | 95.32 | 78.69 | 65.39 | 52.09 |
| Intangible rights | 113.92 | 91.36 | 68.79 | ||
| Intangible assets total | 105.29 | 95.32 | 192.62 | 156.75 | 120.88 |
| Buildings | 137.58 | 50.12 | 34.50 | 84.26 | 73.45 |
| Machinery and equipment | 18 454.16 | 19 455.28 | 20 721.76 | 18 115.21 | 15 293.16 |
| Tangible assets total | 18 591.74 | 19 505.40 | 20 756.26 | 18 199.46 | 15 366.61 |
| Other receivables | 350.99 | 328.04 | |||
| Investments total | 350.99 | 328.04 | |||
| Non-current other receivables | 191.45 | 191.45 | |||
| Long term receivables total | 191.45 | 191.45 | |||
| Semifinished products | 736.23 | 699.23 | |||
| Raw materials and consumables | 96.36 | 311.53 | 780.12 | ||
| Advance payments | 1 382.53 | ||||
| Inventories total | 96.36 | 1 047.75 | 2 861.88 | ||
| Current trade debtors | 2 537.75 | 1 023.58 | 2 935.75 | 3 415.48 | 625.99 |
| Current amounts owed by group member comp. | 507.74 | 778.74 | |||
| Prepayments and accrued income | 142.83 | 142.83 | 56.25 | 69.40 | 72.52 |
| Current other receivables | 897.19 | 1 768.95 | 103.53 | 11.29 | 100.75 |
| Current deferred tax assets | 680.16 | 3 161.85 | 4 296.95 | 2 431.22 | 2 431.22 |
| Short term receivables total | 4 257.94 | 6 097.21 | 7 900.21 | 5 927.39 | 4 009.23 |
| Cash and bank deposits | 99.48 | 99.57 | |||
| Cash and cash equivalents | 99.48 | 99.57 | |||
| Balance sheet total (assets) | 23 305.96 | 26 025.97 | 29 136.89 | 25 622.28 | 22 458.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 82.13 | 71.76 | 61.38 | 51.00 | 40.63 |
| Retained earnings | - 231.78 | - 206.45 | -2 243.33 | -3 839.33 | -3 602.90 |
| Profit of the financial year | 14.96 | -2 047.26 | -1 606.37 | 226.05 | -4 431.41 |
| Shareholders equity total | -9.69 | -2 056.95 | -3 663.32 | -3 437.27 | -7 868.69 |
| Provisions | 518.59 | 1 080.49 | 1 138.38 | 31.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.45 | 0.48 | 0.87 | |
| Current trade creditors | 16 807.74 | 495.43 | 479.12 | 491.56 | 53.81 |
| Current owed to group member | 4 824.32 | 26 018.74 | 29 992.34 | 26 520.15 | 29 700.78 |
| Other non-interest bearing current liabilities | 800.55 | 999.72 | 1 247.79 | 908.60 | 540.55 |
| Accruals and deferred income | 882.76 | 50.00 | |||
| Current liabilities total | 23 315.65 | 27 564.33 | 31 719.73 | 27 921.18 | 30 295.15 |
| Balance sheet total (liabilities) | 23 305.96 | 26 025.97 | 29 136.89 | 25 622.28 | 22 458.16 |
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.