AAT-EXPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 35044906
Møllebækken 7, Voldum 8370 Hadsten
tel: 22593559
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.93 | 789.74 | 839.18 | 766.49 | 1 240.28 |
| Employee benefit expenses | - 495.26 | - 398.25 | - 494.43 | - 517.77 | - 996.99 |
| Other operating expenses | -20.09 | -25.77 | |||
| Total depreciation | -27.00 | -53.88 | -26.74 | -29.78 | -29.37 |
| EBIT | 145.68 | 337.61 | 318.02 | 198.85 | 188.15 |
| Other financial income | 1.24 | 1.41 | |||
| Other financial expenses | -1.31 | -0.80 | -1.99 | -1.97 | -2.64 |
| Pre-tax profit | 144.37 | 336.81 | 316.03 | 198.12 | 186.92 |
| Income taxes | -31.76 | -74.32 | -69.53 | -43.59 | -41.26 |
| Net earnings | 112.61 | 262.49 | 246.50 | 154.54 | 145.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.50 | 83.61 | 223.96 | 347.13 | 729.08 |
| Tangible assets total | 137.50 | 83.61 | 223.96 | 347.13 | 729.08 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 27.37 | 52.24 | 63.47 | 70.52 | |
| Long term receivables total | 27.37 | 52.24 | 63.47 | 70.52 | |
| Inventories total | |||||
| Current trade debtors | 444.21 | 394.89 | 348.85 | 436.79 | 404.74 |
| Prepayments and accrued income | 6.70 | 25.74 | 38.50 | 41.56 | 33.45 |
| Current other receivables | 2.43 | 12.57 | |||
| Short term receivables total | 450.91 | 420.63 | 389.77 | 478.36 | 450.76 |
| Cash and bank deposits | 282.60 | 427.99 | 340.27 | 142.09 | |
| Cash and cash equivalents | 282.60 | 427.99 | 340.27 | 142.09 | |
| Balance sheet total (assets) | 898.38 | 984.47 | 1 017.48 | 1 038.10 | 1 179.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 100.00 | 150.00 |
| Retained earnings | 165.63 | 78.24 | 140.73 | 287.23 | 291.77 |
| Profit of the financial year | 112.61 | 262.49 | 246.50 | 154.54 | 145.66 |
| Shareholders equity total | 458.24 | 620.73 | 667.23 | 621.77 | 667.43 |
| Provisions | 17.92 | 14.18 | 29.72 | 40.27 | 75.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.26 | ||||
| Current trade creditors | 241.24 | 138.65 | 57.84 | 125.34 | 143.69 |
| Current owed to group member | 18.15 | ||||
| Short-term deferred tax liabilities | 83.46 | 109.42 | 132.04 | 87.02 | 39.23 |
| Other non-interest bearing current liabilities | 97.52 | 101.48 | 130.64 | 163.70 | 55.73 |
| Current liabilities total | 422.22 | 349.56 | 320.52 | 376.06 | 437.06 |
| Balance sheet total (liabilities) | 898.38 | 984.47 | 1 017.48 | 1 038.10 | 1 179.84 |
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