ATZ- MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35205144
Gammel Bregnerødvej 18 A, 3520 Farum
thomas@dbe-entreprise.dk
tel: 40456274
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-47.15906.944 869.092 588.07519.29
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-3 987.63-1 609.794 036.121 354.62-3 878.71
Other financial income299.75564.51
Other financial expenses- 167.57- 202.49-55.52-71.41-36.23
Pre-tax profit-4 155.20-1 812.283 980.601 582.96-3 350.43
Income taxes41.60-8.10-65.27
Net earnings-4 113.60-1 812.283 980.601 574.86-3 415.70

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment213.5840.4051.92483.37832.63
Other tangible assets250.00
Tangible assets total213.5840.40301.92483.37832.63
Investments total15.0015.0050.00164.00164.00
Non-curr. owed by group member comp.9 280.404 396.41
Long term receivables total9 280.404 396.41
Inventories total
Current trade debtors828.7293.914 306.491 151.35501.24
Current amounts owed by group member comp.5 868.078 868.057 574.38
Prepayments and accrued income112.81101.77
Current other receivables439.7735.65199.53157.01
Short term receivables total1 381.29231.3210 174.5610 218.948 232.64
Cash and bank deposits250.00
Cash and cash equivalents250.00
Balance sheet total (assets)10 890.274 683.1310 776.4810 866.309 229.26

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings7 367.853 254.251 441.975 422.586 997.44
Profit of the financial year-4 113.60-1 812.283 980.601 574.86-3 415.70
Shareholders equity total3 334.251 521.975 502.587 077.443 661.73
Provisions8.1073.37
Non-current liabilities total
Current loans from credit institutions2 864.871 161.01455.47215.591 473.43
Current trade creditors2 405.331 594.901 656.241 046.262 048.47
Current owed to participating96.50
Current owed to group member1 486.49
Short-term deferred tax liabilities1 097.62
Other non-interest bearing current liabilities1 188.19405.251 675.702 422.411 972.25
Current liabilities total7 556.013 161.165 273.903 780.775 494.16
Balance sheet total (liabilities)10 890.274 683.1310 776.4810 866.309 229.26
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.