ATS ApS — Credit Rating and Financial Key Figures
CVR number: 43175246
Ørslevvej 153, 4760 Vordingborg
johnandersen5205@gmail.com
tel: 22922141
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 364.99 | 464.02 |
Employee benefit expenses | - 316.18 | - 301.32 |
EBIT | 48.82 | 162.70 |
Other financial income | 0.11 | |
Other financial expenses | -13.80 | -4.29 |
Pre-tax profit | 35.01 | 158.52 |
Income taxes | -7.81 | -34.87 |
Net earnings | 27.20 | 123.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 25.00 | |
Tangible assets total | 25.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 650.71 | 287.83 |
Prepayments and accrued income | 146.64 | |
Current other receivables | 0.01 | |
Short term receivables total | 650.72 | 434.47 |
Cash and bank deposits | 37.43 | 54.85 |
Cash and cash equivalents | 37.43 | 54.85 |
Balance sheet total (assets) | 688.14 | 514.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | 27.20 | |
Profit of the financial year | 27.20 | 123.65 |
Shareholders equity total | 177.20 | 300.85 |
Provisions | 5.50 | |
Non-current deferred tax liabilities | 7.81 | 29.37 |
Non-current liabilities total | 7.81 | 29.37 |
Current trade creditors | 154.95 | 78.57 |
Short-term deferred tax liabilities | 7.81 | |
Other non-interest bearing current liabilities | 348.18 | 92.23 |
Current liabilities total | 503.13 | 178.61 |
Balance sheet total (liabilities) | 688.14 | 514.33 |
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