Atlas Søndermarken ApS — Credit Rating and Financial Key Figures
CVR number: 40591257
Sct. Ibs Gade 49, 8800 Viborg
jess.hasselager@gmail.com
tel: 29453810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.99 | 1 436.56 | -36.15 | 107.46 | 171.13 |
| Employee benefit expenses | - 145.06 | - 237.87 | |||
| EBIT | -17.99 | 1 291.50 | -36.15 | 107.46 | -66.74 |
| Other financial income | 31.00 | 22.20 | 27.49 | 2.16 | |
| Other financial expenses | -8.38 | - 106.98 | -15.60 | -66.07 | -90.00 |
| Pre-tax profit | -26.37 | 1 215.52 | -29.54 | 68.88 | - 154.58 |
| Income taxes | 4.93 | - 274.43 | 0.26 | 0.92 | |
| Net earnings | -21.45 | 941.09 | -29.54 | 69.14 | - 153.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 400.00 | |||
| Tangible assets total | 1 500.00 | 1 400.00 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 101.73 | 544.00 | |||
| Inventories total | 1 101.73 | 544.00 | |||
| Current trade debtors | 843.75 | 57.00 | |||
| Current amounts owed by group member comp. | 941.63 | 696.71 | 655.43 | 54.08 | |
| Current other receivables | 74.50 | 1 237.38 | 1 255.44 | 1.99 | 71.65 |
| Current deferred tax assets | 4.93 | 0.26 | |||
| Short term receivables total | 79.43 | 3 022.76 | 1 952.16 | 657.68 | 182.73 |
| Cash and bank deposits | 26.44 | 552.99 | 94.49 | 2.06 | 48.92 |
| Cash and cash equivalents | 26.44 | 552.99 | 94.49 | 2.06 | 48.92 |
| Balance sheet total (assets) | 1 207.61 | 3 575.75 | 2 046.64 | 2 159.75 | 2 175.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 521.45 | 419.64 | 390.10 | 459.24 | |
| Profit of the financial year | -21.45 | 941.09 | -29.54 | 69.14 | - 153.66 |
| Shareholders equity total | 18.55 | 959.64 | 430.10 | 499.24 | 345.58 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 352.00 | ||||
| Non-current liabilities total | 1 352.00 | ||||
| Current loans from credit institutions | 892.38 | 1 059.53 | 1 332.66 | 61.25 | 1 458.76 |
| Current trade creditors | 1 137.88 | 2.02 | 18.97 | 20.60 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 6.00 | 6.00 |
| Current owed to group member | 217.15 | 280.66 | 222.07 | 306.29 | |
| Short-term deferred tax liabilities | 286.50 | ||||
| Other non-interest bearing current liabilities | 78.53 | 131.20 | 0.20 | 0.21 | 38.42 |
| Current liabilities total | 1 189.05 | 2 616.11 | 1 616.54 | 308.51 | 1 830.07 |
| Balance sheet total (liabilities) | 1 207.61 | 3 575.75 | 2 046.64 | 2 159.75 | 2 175.65 |
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.