Atlantic-Food ApS — Credit Rating and Financial Key Figures
CVR number: 37839280
Langemosevej 29, 2880 Bagsværd
kgj@atlantic-partner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -3.75 | -4.00 | -7.93 | 604.34 | 283.43 |
| Employee benefit expenses | - 417.92 | - 305.96 | |||
| EBIT | -3.75 | -4.00 | -7.93 | 186.42 | -22.52 |
| Other financial income | 63.67 | 15.00 | 30.00 | 6.37 | |
| Other financial expenses | -20.00 | -0.35 | -1.33 | -1.78 | -1.38 |
| Income from other inv. held as non-curr. assets | 507.64 | ||||
| Pre-tax profit | 39.91 | 10.65 | 20.73 | 692.29 | -17.54 |
| Income taxes | -7.91 | -3.16 | -40.04 | 2.46 | |
| Net earnings | 32.00 | 7.49 | 20.73 | 652.25 | -15.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 283.65 | 529.95 | 529.95 | ||
| Long term receivables total | 283.65 | 529.95 | 529.95 | ||
| Inventories total | |||||
| Current trade debtors | 813.55 | 333.62 | |||
| Current other receivables | 1.39 | 327.28 | 11.15 | ||
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 1.39 | 1 140.83 | 347.23 | ||
| Cash and bank deposits | 87.29 | 96.17 | 112.67 | 1 236.67 | 1 264.15 |
| Cash and cash equivalents | 87.29 | 96.17 | 112.67 | 1 236.67 | 1 264.15 |
| Balance sheet total (assets) | 372.33 | 626.12 | 642.61 | 2 377.50 | 1 611.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 277.94 | 309.94 | 317.43 | 338.16 | 868.41 |
| Profit of the financial year | 32.00 | 7.49 | 20.73 | 652.25 | -15.07 |
| Shareholders equity total | 359.94 | 367.43 | 388.16 | 1 040.41 | 1 025.33 |
| Non-current deferred tax liabilities | 0.09 | ||||
| Non-current liabilities total | 0.09 | ||||
| Current loans from credit institutions | 3.65 | 9.26 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 1 004.61 | 281.90 |
| Current owed to participating | 246.30 | 246.30 | 246.35 | 246.49 | |
| Short-term deferred tax liabilities | 8.39 | 4.49 | 0.09 | 40.04 | 40.04 |
| Other non-interest bearing current liabilities | 0.24 | 4.07 | 4.32 | 42.45 | 8.37 |
| Current liabilities total | 12.39 | 258.60 | 254.45 | 1 337.10 | 586.05 |
| Balance sheet total (liabilities) | 372.33 | 626.12 | 642.61 | 2 377.50 | 1 611.38 |
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.