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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.82 | -19.00 | -5.13 |
| Other operating expenses | -24.23 | ||
| Total depreciation | -1.74 | -5.00 | -0.00 |
| EBIT | 33.08 | -24.00 | 19.10 |
| Other financial income | 3.47 | 29.00 | 2.08 |
| Other financial expenses | -9.91 | -1.00 | -4.53 |
| Net income from associates (fin.) | -10.01 | ||
| Pre-tax profit | 26.64 | 4.00 | 6.64 |
| Income taxes | -5.04 | -2.00 | -3.67 |
| Net earnings | 21.60 | 2.00 | 2.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.02 | 17.00 | -0.00 |
| Tangible assets total | 22.02 | 17.00 | -0.00 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | -61.41 | ||
| Inventories total | -61.41 | ||
| Current trade debtors | 1 119.95 | 1 000.00 | 1 120.23 |
| Current other receivables | 2.63 | 1.00 | |
| Short term receivables total | 1 122.59 | 1 001.00 | 1 120.23 |
| Cash and bank deposits | 8.12 | 15.00 | 13.04 |
| Cash and cash equivalents | 8.12 | 15.00 | 13.04 |
| Balance sheet total (assets) | 1 152.73 | 1 033.00 | 1 071.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 22.87 |
| Other reserves | -70.03 | ||
| Retained earnings | -0.61 | 21.00 | 68.11 |
| Profit of the financial year | 21.60 | 2.00 | 2.96 |
| Shareholders equity total | 40.99 | 43.00 | 23.91 |
| Provisions | 1.00 | 70.03 | |
| Non-current other liabilities | 345.95 | 324.93 | |
| Non-current liabilities total | 345.95 | 324.93 | |
| Current loans from credit institutions | 472.37 | 472.00 | 444.00 |
| Current trade creditors | 285.49 | 511.00 | 205.86 |
| Current owed to participating | 6.00 | ||
| Short-term deferred tax liabilities | 3.12 | ||
| Other non-interest bearing current liabilities | 7.93 | ||
| Current liabilities total | 765.79 | 989.00 | 652.98 |
| Balance sheet total (liabilities) | 1 152.73 | 1 033.00 | 1 071.86 |
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