Atosh Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38193775
Fyrreparken 110, 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.83 | 952.41 | 986.58 | 545.35 | 691.66 |
| Employee benefit expenses | -1 037.74 | -1 167.17 | -1 085.15 | - 733.67 | - 370.46 |
| Total depreciation | - 144.83 | ||||
| EBIT | 33.09 | - 214.76 | -98.58 | - 188.32 | 176.37 |
| Other financial expenses | -0.01 | -4.56 | -0.20 | ||
| Pre-tax profit | 33.08 | - 214.76 | - 103.13 | - 188.32 | 176.18 |
| Income taxes | -7.68 | -0.24 | |||
| Net earnings | 25.40 | - 214.76 | - 103.13 | - 188.32 | 175.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.17 | ||||
| Tangible assets total | 487.17 | ||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 278.70 | 221.78 | 146.27 | 62.84 | 69.60 |
| Short term receivables total | 278.70 | 221.78 | 146.27 | 62.84 | 69.60 |
| Cash and bank deposits | 154.71 | 30.11 | 6.76 | 19.48 | 3.81 |
| Cash and cash equivalents | 154.71 | 30.11 | 6.76 | 19.48 | 3.81 |
| Balance sheet total (assets) | 433.41 | 261.89 | 163.03 | 92.32 | 570.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.60 | 156.01 | -58.75 | - 161.88 | - 350.21 |
| Profit of the financial year | 25.40 | - 214.76 | - 103.13 | - 188.32 | 175.93 |
| Shareholders equity total | 206.01 | -8.75 | - 111.88 | - 300.21 | - 124.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.93 | 244.00 | 446.32 | ||
| Current trade creditors | 46.54 | 125.10 | 53.78 | ||
| Current owed to participating | 37.84 | 0.02 | 9.41 | 132.72 | |
| Short-term deferred tax liabilities | 7.68 | 4.26 | |||
| Other non-interest bearing current liabilities | 135.34 | 270.62 | 121.57 | 23.43 | 57.79 |
| Current liabilities total | 227.41 | 270.65 | 274.91 | 392.53 | 694.86 |
| Balance sheet total (liabilities) | 433.41 | 261.89 | 163.03 | 92.32 | 570.58 |
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