ATMadsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42382213
Ærtemarken 60, 2860 Søborg
anders@theilgaard.net
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.48 | -13.37 | -9.19 |
| Total depreciation | - 250.00 | ||
| EBIT | -19.48 | - 263.37 | -9.19 |
| Other financial income | 3.01 | 70.22 | 9.97 |
| Other financial expenses | -73.93 | -65.66 | |
| Reduction non-current investment assets | -1 000.26 | ||
| Pre-tax profit | -90.40 | -1 259.08 | 0.78 |
| Net earnings | -90.40 | -1 259.08 | 0.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.26 | ||
| Investments total | 1 000.26 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.30 | 0.60 | 0.34 |
| Short term receivables total | 0.30 | 0.60 | 0.34 |
| Other current investments | 113.53 | 221.06 | |
| Cash and bank deposits | 7.39 | 231.81 | 11.80 |
| Cash and cash equivalents | 120.92 | 231.81 | 232.86 |
| Balance sheet total (assets) | 1 121.49 | 232.41 | 233.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 760.00 | 669.60 | - 589.48 |
| Profit of the financial year | -90.40 | -1 259.08 | 0.78 |
| Shareholders equity total | 709.60 | - 549.48 | - 548.70 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 411.89 | 774.39 | 774.39 |
| Current liabilities total | 411.89 | 781.89 | 781.89 |
| Balance sheet total (liabilities) | 1 121.49 | 232.41 | 233.19 |
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