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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