ATS Maintenance ApS — Credit Rating and Financial Key Figures

CVR number: 43227637
Ny Lufthavnsvej 100, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit698.043 370.51
Employee benefit expenses-2 835.33
Total depreciation-8.28-45.77
EBIT689.75489.41
Other financial income0.000.68
Other financial expenses-5.22-52.82
Pre-tax profit684.53437.27
Income taxes- 150.77- 100.79
Net earnings533.77336.48

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment520.98489.86
Tangible assets total520.98489.86
Investments total26.70200.24
Long term receivables total
Inventories total
Current trade debtors309.931 718.86
Prepayments and accrued income17.58
Current other receivables177.87
Short term receivables total309.931 914.31
Cash and bank deposits324.67898.48
Cash and cash equivalents324.67898.48
Balance sheet total (assets)1 182.293 502.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased251.00
Retained earnings- 251.00282.77
Profit of the financial year533.77336.48
Shareholders equity total573.77659.25
Provisions27.2843.72
Non-current liabilities total
Current trade creditors371.922 148.45
Current owed to group member247.25
Short-term deferred tax liabilities123.4984.35
Other non-interest bearing current liabilities85.84319.88
Current liabilities total581.242 799.93
Balance sheet total (liabilities)1 182.293 502.90
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