ATOS Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42916161
Gytjevej 66, 6960 Hvide Sande
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.27 | 142.85 |
| Total depreciation | -5.11 | |
| EBIT | 42.72 | 137.74 |
| Other financial income | 0.07 | |
| Other financial expenses | -40.49 | - 169.64 |
| Pre-tax profit | 1.78 | -31.83 |
| Income taxes | -0.37 | 7.00 |
| Net earnings | 1.41 | -24.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 044.36 | 2 040.24 |
| Tangible assets total | 2 044.36 | 2 040.24 |
| Investments total | ||
| Deferred tax assets | 7.00 | |
| Long term receivables total | 7.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 79.00 | 89.95 |
| Cash and cash equivalents | 79.00 | 89.95 |
| Balance sheet total (assets) | 2 123.36 | 2 137.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 1.41 | |
| Profit of the financial year | 1.41 | -24.84 |
| Shareholders equity total | 46.41 | 21.57 |
| Non-current owed to group member | 744.00 | 796.08 |
| Non-current other liabilities | - 744.00 | 58.50 |
| Non-current deferred tax liabilities | 1 287.58 | 1 209.62 |
| Non-current liabilities total | 1 287.58 | 2 064.20 |
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 0.37 | |
| Other non-interest bearing current liabilities | 789.00 | 41.42 |
| Current liabilities total | 789.37 | 51.42 |
| Balance sheet total (liabilities) | 2 123.36 | 2 137.19 |
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