ATZ- MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35205144
Gammel Bregnerødvej 18 A, 3520 Farum
thomas@dbe-entreprise.dk
tel: 40456274
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.15 | 906.94 | 4 869.09 | 2 588.07 | 519.29 |
| Employee benefit expenses | -3 555.47 | -2 467.87 | - 752.94 | -1 168.70 | -1 141.43 |
| Other operating expenses | - 284.20 | -53.55 | |||
| Total depreciation | - 100.81 | -48.85 | -26.48 | -64.75 | -3 256.57 |
| EBIT | -3 987.63 | -1 609.79 | 4 036.12 | 1 354.62 | -3 878.71 |
| Other financial income | 299.75 | 564.51 | |||
| Other financial expenses | - 167.57 | - 202.49 | -55.52 | -71.41 | -36.23 |
| Pre-tax profit | -4 155.20 | -1 812.28 | 3 980.60 | 1 582.96 | -3 350.43 |
| Income taxes | 41.60 | -8.10 | -65.27 | ||
| Net earnings | -4 113.60 | -1 812.28 | 3 980.60 | 1 574.86 | -3 415.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.58 | 40.40 | 51.92 | 483.37 | 832.63 |
| Other tangible assets | 250.00 | ||||
| Tangible assets total | 213.58 | 40.40 | 301.92 | 483.37 | 832.63 |
| Investments total | 15.00 | 15.00 | 50.00 | 164.00 | 164.00 |
| Non-curr. owed by group member comp. | 9 280.40 | 4 396.41 | |||
| Long term receivables total | 9 280.40 | 4 396.41 | |||
| Inventories total | |||||
| Current trade debtors | 828.72 | 93.91 | 4 306.49 | 1 151.35 | 501.24 |
| Current amounts owed by group member comp. | 5 868.07 | 8 868.05 | 7 574.38 | ||
| Prepayments and accrued income | 112.81 | 101.77 | |||
| Current other receivables | 439.77 | 35.65 | 199.53 | 157.01 | |
| Short term receivables total | 1 381.29 | 231.32 | 10 174.56 | 10 218.94 | 8 232.64 |
| Cash and bank deposits | 250.00 | ||||
| Cash and cash equivalents | 250.00 | ||||
| Balance sheet total (assets) | 10 890.27 | 4 683.13 | 10 776.48 | 10 866.30 | 9 229.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 367.85 | 3 254.25 | 1 441.97 | 5 422.58 | 6 997.44 |
| Profit of the financial year | -4 113.60 | -1 812.28 | 3 980.60 | 1 574.86 | -3 415.70 |
| Shareholders equity total | 3 334.25 | 1 521.97 | 5 502.58 | 7 077.44 | 3 661.73 |
| Provisions | 8.10 | 73.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 864.87 | 1 161.01 | 455.47 | 215.59 | 1 473.43 |
| Current trade creditors | 2 405.33 | 1 594.90 | 1 656.24 | 1 046.26 | 2 048.47 |
| Current owed to participating | 96.50 | ||||
| Current owed to group member | 1 486.49 | ||||
| Short-term deferred tax liabilities | 1 097.62 | ||||
| Other non-interest bearing current liabilities | 1 188.19 | 405.25 | 1 675.70 | 2 422.41 | 1 972.25 |
| Current liabilities total | 7 556.01 | 3 161.16 | 5 273.90 | 3 780.77 | 5 494.16 |
| Balance sheet total (liabilities) | 10 890.27 | 4 683.13 | 10 776.48 | 10 866.30 | 9 229.26 |
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