ATM Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40991476
Vester Halne Vej 104, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.29 | 50.65 | 314.56 | 9.91 |
| Total depreciation | - 319.60 | |||
| EBIT | 55.29 | 50.65 | -5.04 | 9.91 |
| Other financial expenses | -0.19 | -0.76 | -1.15 | -0.10 |
| Pre-tax profit | 55.10 | 49.89 | -6.19 | 9.81 |
| Income taxes | -12.10 | -11.00 | 1.25 | -2.18 |
| Net earnings | 43.00 | 38.89 | -4.94 | 7.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 319.60 | 319.60 | ||
| Intangible assets total | 319.60 | 319.60 | ||
| Machinery and equipment | 250.00 | |||
| Tangible assets total | 250.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.64 | 23.80 | 89.00 | |
| Inventories total | 10.64 | 23.80 | 89.00 | |
| Current trade debtors | 4.41 | 22.84 | 93.92 | |
| Current other receivables | 3.08 | |||
| Current deferred tax assets | 1.25 | |||
| Short term receivables total | 4.41 | 22.84 | 95.17 | 3.08 |
| Cash and bank deposits | 26.38 | 249.85 | 37.21 | 0.18 |
| Cash and cash equivalents | 26.38 | 249.85 | 37.21 | 0.18 |
| Balance sheet total (assets) | 361.03 | 616.09 | 221.38 | 253.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.00 | 81.89 | 76.94 | |
| Profit of the financial year | 43.00 | 38.89 | -4.94 | 7.64 |
| Shareholders equity total | 83.00 | 121.89 | 116.94 | 124.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 127.24 | 417.96 | 4.36 | 73.53 |
| Other non-interest bearing current liabilities | 150.80 | 76.24 | 100.07 | 55.15 |
| Current liabilities total | 278.03 | 494.20 | 104.43 | 128.68 |
| Balance sheet total (liabilities) | 361.03 | 616.09 | 221.38 | 253.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.