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ATS ApS — Credit Rating and Financial Key Figures

CVR number: 43175246
Ørslevvej 153, 4760 Vordingborg
johnandersen5205@gmail.com
tel: 22922141
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit364.99464.02535.00
Employee benefit expenses- 316.18- 301.32- 593.98
Total depreciation-8.33
EBIT48.82162.70-67.32
Other financial income0.110.11
Other financial expenses-13.80-4.29-2.09
Pre-tax profit35.01158.52-69.29
Income taxes-7.81-34.8715.36
Net earnings27.20123.65-53.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment25.0016.67
Tangible assets total25.0016.67
Investments total
Long term receivables total
Inventories total
Current trade debtors650.71287.83422.68
Prepayments and accrued income146.64199.98
Current other receivables0.01
Current deferred tax assets24.85
Short term receivables total650.72434.47647.51
Cash and bank deposits37.4354.8522.13
Cash and cash equivalents37.4354.8522.13
Balance sheet total (assets)688.14514.33686.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Retained earnings27.20150.85
Profit of the financial year27.20123.65-53.94
Shareholders equity total177.20300.85246.91
Provisions5.50
Non-current deferred tax liabilities7.8129.37
Non-current liabilities total7.8129.37
Current trade creditors154.9578.57162.89
Short-term deferred tax liabilities7.8114.37
Other non-interest bearing current liabilities348.1892.23262.14
Current liabilities total503.13178.61439.40
Balance sheet total (liabilities)688.14514.33686.31
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