ATS Maintenance ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit698.043 370.518 768.91
Employee benefit expenses-2 835.33-5 207.52
Total depreciation-8.28-45.77- 147.77
EBIT689.75489.413 413.62
Other financial income0.000.682.54
Other financial expenses-5.22-52.82- 176.68
Pre-tax profit684.53437.273 239.48
Income taxes- 150.77- 100.79- 722.82
Net earnings533.77336.482 516.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment520.98489.861 024.62
Tangible assets total520.98489.861 024.62
Investments total26.70200.24346.23
Long term receivables total
Inventories total
Current trade debtors309.931 718.864 020.86
Prepayments and accrued income17.58161.94
Current other receivables177.87240.85
Short term receivables total309.931 914.314 423.64
Cash and bank deposits324.67898.48856.60
Cash and cash equivalents324.67898.48856.60
Balance sheet total (assets)1 182.293 502.906 651.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased251.001 000.00
Retained earnings- 251.00282.77- 380.75
Profit of the financial year533.77336.482 516.66
Shareholders equity total573.77659.253 175.91
Provisions27.2843.7273.50
Non-current liabilities total
Current trade creditors371.922 148.452 222.32
Current owed to group member247.25
Short-term deferred tax liabilities123.4984.35633.04
Other non-interest bearing current liabilities85.84319.88546.32
Current liabilities total581.242 799.933 401.68
Balance sheet total (liabilities)1 182.293 502.906 651.09
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