ATRA Danmarksgade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 42788880
Danmarksgade 18, 7500 Holstebro
keho@atra.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.83 | 545.54 |
| Total depreciation | -27.35 | - 110.14 |
| EBIT | 21.48 | 435.40 |
| Other financial expenses | - 238.66 | - 369.62 |
| Pre-tax profit | - 217.18 | 65.78 |
| Income taxes | 38.46 | -38.70 |
| Net earnings | - 178.72 | 27.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 360.73 | 9 275.04 |
| Tangible assets total | 9 360.73 | 9 275.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 214.13 | |
| Current other receivables | 480.07 | 12.50 |
| Current deferred tax assets | 38.46 | |
| Short term receivables total | 732.65 | 12.50 |
| Cash and bank deposits | 95.44 | 49.91 |
| Cash and cash equivalents | 95.44 | 49.91 |
| Balance sheet total (assets) | 10 188.82 | 9 337.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 450.00 | 1 271.28 |
| Profit of the financial year | - 178.72 | 27.07 |
| Shareholders equity total | 1 321.28 | 1 348.36 |
| Non-current loans from credit institutions | 2 987.99 | 6 617.70 |
| Non-current liabilities total | 2 987.99 | 6 617.70 |
| Current loans from credit institutions | 3 152.52 | 256.55 |
| Current owed to group member | 843.51 | |
| Short-term deferred tax liabilities | 38.70 | |
| Other non-interest bearing current liabilities | 2 727.02 | 232.62 |
| Current liabilities total | 5 879.55 | 1 371.38 |
| Balance sheet total (liabilities) | 10 188.82 | 9 337.44 |
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