ATLANTIC FLOATS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28510691
Fragevej 39, 4760 Vordingborg
tel: 55980901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 153.73 | 2 775.00 | 3 808.00 | 3 418.00 | 2 735.00 |
| Total depreciation | -21.47 | -86.00 | -86.00 | -86.00 | -86.00 |
| EBIT | 3 132.25 | 2 689.00 | 3 722.00 | 3 332.00 | 2 649.00 |
| Other financial income | 10.00 | 64.00 | 328.00 | ||
| Other financial expenses | -9.26 | -12.00 | -20.00 | -20.00 | - 102.00 |
| Pre-tax profit | 3 122.99 | 2 677.00 | 3 712.00 | 3 376.00 | 2 875.00 |
| Income taxes | - 687.87 | - 589.00 | - 818.00 | - 743.00 | - 597.00 |
| Net earnings | 2 435.12 | 2 088.00 | 2 894.00 | 2 633.00 | 2 278.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.99 | 322.00 | 236.00 | 150.00 | 64.00 |
| Tangible assets total | 407.99 | 322.00 | 236.00 | 150.00 | 64.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 955.66 | 1 623.00 | 2 114.00 | 2 630.00 | 1 685.00 |
| Current amounts owed by group member comp. | 2 002.00 | 6 038.00 | 5 477.00 | ||
| Current other receivables | 596.31 | 463.00 | 555.00 | 550.00 | 625.00 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 551.97 | 2 086.00 | 4 671.00 | 9 218.00 | 7 795.00 |
| Cash and bank deposits | 1 909.78 | 2 577.00 | 2 254.00 | 984.00 | 635.00 |
| Cash and cash equivalents | 1 909.78 | 2 577.00 | 2 254.00 | 984.00 | 635.00 |
| Balance sheet total (assets) | 4 869.74 | 4 985.00 | 7 161.00 | 10 352.00 | 8 494.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 435.00 | 2 088.00 | 2 000.00 | ||
| Retained earnings | -2 433.95 | -2 087.00 | 1.00 | 895.00 | 3 528.00 |
| Profit of the financial year | 2 435.12 | 2 088.00 | 2 894.00 | 2 633.00 | 2 278.00 |
| Shareholders equity total | 3 436.17 | 3 089.00 | 3 895.00 | 6 528.00 | 6 806.00 |
| Provisions | 18.90 | 18.00 | 12.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 745.70 | 619.00 | |||
| Current owed to group member | 669.00 | 1 942.00 | 2 161.00 | 1 007.00 | |
| Short-term deferred tax liabilities | 590.00 | 1 295.00 | 752.00 | 652.00 | |
| Other non-interest bearing current liabilities | 668.98 | 17.00 | 908.00 | 29.00 | |
| Current liabilities total | 1 414.67 | 1 878.00 | 3 254.00 | 3 821.00 | 1 688.00 |
| Balance sheet total (liabilities) | 4 869.74 | 4 985.00 | 7 161.00 | 10 352.00 | 8 494.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.