ATLAS CONCORS ApS — Credit Rating and Financial Key Figures

CVR number: 33497563
Rosenørns Alle 31, 1970 Frederiksberg C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit34.82-19.00-5.13
Other operating expenses-24.23
Total depreciation-1.74-5.00-0.00
EBIT33.08-24.0019.10
Other financial income3.4729.002.08
Other financial expenses-9.91-1.00-4.53
Net income from associates (fin.)-10.01
Pre-tax profit26.644.006.64
Income taxes-5.04-2.00-3.67
Net earnings21.602.002.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment22.0217.00-0.00
Tangible assets total22.0217.00-0.00
Investments total
Long term receivables total
Advance payments-61.41
Inventories total-61.41
Current trade debtors1 119.951 000.001 120.23
Current other receivables2.631.00
Short term receivables total1 122.591 001.001 120.23
Cash and bank deposits8.1215.0013.04
Cash and cash equivalents8.1215.0013.04
Balance sheet total (assets)1 152.731 033.001 071.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital20.0020.0022.87
Other reserves-70.03
Retained earnings-0.6121.0068.11
Profit of the financial year21.602.002.96
Shareholders equity total40.9943.0023.91
Provisions1.0070.03
Non-current other liabilities345.95324.93
Non-current liabilities total345.95324.93
Current loans from credit institutions472.37472.00444.00
Current trade creditors285.49511.00205.86
Current owed to participating6.00
Short-term deferred tax liabilities3.12
Other non-interest bearing current liabilities7.93
Current liabilities total765.79989.00652.98
Balance sheet total (liabilities)1 152.731 033.001 071.86
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