ATIB A/S — Credit Rating and Financial Key Figures
CVR number: 37123455
Katkjærvej 8, Lund 7800 Skive
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 183.16 | 149.94 |
| Employee benefit expenses | - 109.67 | -7.81 |
| Total depreciation | - 100.00 | - 100.00 |
| EBIT | -26.52 | 42.13 |
| Other financial expenses | -5.35 | -3.40 |
| Pre-tax profit | -31.87 | 38.73 |
| Income taxes | 7.83 | -8.88 |
| Net earnings | -24.04 | 29.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 325.00 | 225.00 |
| Intangible assets total | 325.00 | 225.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.63 | 5.63 |
| Current other receivables | 1.48 | 3.24 |
| Current deferred tax assets | 71.48 | 13.72 |
| Short term receivables total | 78.59 | 22.59 |
| Cash and bank deposits | 41.75 | |
| Cash and cash equivalents | 41.75 | |
| Balance sheet total (assets) | 403.59 | 289.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 241.37 | - 265.42 |
| Profit of the financial year | -24.04 | 29.84 |
| Shareholders equity total | 234.58 | 264.43 |
| Non-current deferred tax liabilities | 14.78 | |
| Non-current liabilities total | 14.78 | |
| Current loans from credit institutions | 28.75 | |
| Advances received | 2.99 | 2.99 |
| Current trade creditors | 5.00 | 7.14 |
| Current owed to group member | 132.26 | |
| Other non-interest bearing current liabilities | 60.02 | |
| Current liabilities total | 229.02 | 10.13 |
| Balance sheet total (liabilities) | 463.60 | 289.34 |
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