ATP REP II ApS — Credit Rating and Financial Key Figures
CVR number: 33372035
Gothersgade 49, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 23.22 | 5.97 | 6.58 |
| Other financial expenses | -0.07 | -0.49 | -0.61 |
| Pre-tax profit | 23.15 | 5.48 | 5.97 |
| Income taxes | -5.10 | -1.21 | -1.28 |
| Net earnings | 18.05 | 4.27 | 4.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 166.25 | 47.22 | 33.79 |
| Long term receivables total | 166.25 | 47.22 | 33.79 |
| Inventories total | |||
| Current deferred tax assets | 0.78 | 0.70 | |
| Short term receivables total | 0.78 | 0.70 | |
| Cash and bank deposits | 13.70 | 133.13 | 151.31 |
| Cash and cash equivalents | 13.70 | 133.13 | 151.31 |
| Balance sheet total (assets) | 179.95 | 181.12 | 185.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.80 | 96.85 | 101.12 |
| Profit of the financial year | 18.05 | 4.27 | 4.69 |
| Shareholders equity total | 176.85 | 181.12 | 185.81 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.10 | ||
| Current liabilities total | 3.10 | ||
| Balance sheet total (liabilities) | 179.95 | 181.12 | 185.81 |
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