A&T C ApS — Credit Rating and Financial Key Figures

CVR number: 41182288
Rosenvænget 4, 7120 Vejle Øst

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-10.21-11.05-10.48
EBIT-5.00-10.21-11.05-10.48
Other financial income151.50142.407.51
Other financial expenses-44.26-30.83-49.44-57.71
Pre-tax profit-49.26110.4681.91-60.69
Income taxes-13.46-18.13
Net earnings-49.2697.0063.78-60.69

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 500.005 000.0011 945.8316 987.50
Investments total2 500.005 000.0011 945.8316 987.50
Long term receivables total
Inventories total
Current other receivables2 092.982.26
Current deferred tax assets2.00
Short term receivables total2 092.984.26
Cash and bank deposits7 555.743 073.222 225.5716.89
Cash and cash equivalents7 555.743 073.222 225.5716.89
Balance sheet total (assets)10 055.7410 166.2014 171.4017 008.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital2 020.002 020.002 020.002 020.00
Retained earnings8 080.008 030.748 127.748 191.51
Profit of the financial year-49.2697.0063.78-60.69
Shareholders equity total10 050.7410 147.7410 211.5110 150.82
Capital loans3 865.936 852.83
Non-current liabilities total3 865.936 852.83
Current trade creditors5.005.0075.835.00
Short-term deferred tax liabilities13.4618.13
Current liabilities total5.0018.4693.965.00
Balance sheet total (liabilities)10 055.7410 166.2014 171.4017 008.65
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