ATRA Danmarksgade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 42788880
Danmarksgade 18, 7500 Holstebro
keho@atra.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit48.83545.54650.12
Total depreciation-27.35- 110.14- 110.31
EBIT21.48435.40539.81
Other financial income0.37
Other financial expenses- 238.66- 369.62- 341.17
Pre-tax profit- 217.1865.78199.00
Income taxes38.46-38.70-68.05
Net earnings- 178.7227.07130.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters9 360.739 275.049 164.72
Tangible assets total9 360.739 275.049 164.72
Investments total
Long term receivables total
Inventories total
Current trade debtors214.1312.50
Current other receivables480.0712.50
Current deferred tax assets38.46
Short term receivables total732.6512.5012.50
Cash and bank deposits95.4449.91168.32
Cash and cash equivalents95.4449.91168.32
Balance sheet total (assets)10 188.829 337.449 345.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings1 450.001 271.281 298.36
Profit of the financial year- 178.7227.07130.95
Shareholders equity total1 321.281 348.361 479.31
Non-current loans from credit institutions2 987.996 617.706 353.29
Non-current liabilities total2 987.996 617.706 353.29
Current loans from credit institutions3 152.52256.55266.44
Current owed to group member843.51907.21
Short-term deferred tax liabilities38.7068.05
Other non-interest bearing current liabilities2 727.02232.62271.25
Current liabilities total5 879.551 371.381 512.95
Balance sheet total (liabilities)10 188.829 337.449 345.55
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