ATLAS HYDRAULIK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20941707
Sejrsvej 56-58, Rinkenæs 6300 Gråsten
klaus@ahsparts.dk
tel: 74652626
www.ahsparts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.25 | 1 036.94 | 1 496.92 | 1 639.93 | 1 131.38 |
| Employee benefit expenses | -1 869.82 | -1 548.30 | -1 246.02 | -1 604.92 | -1 631.45 |
| Total depreciation | -9.66 | -6.12 | -8.86 | -13.95 | -13.95 |
| EBIT | -40.22 | - 517.48 | 242.03 | 21.05 | - 514.02 |
| Other financial income | 11.25 | 3.89 | 2.03 | 9.35 | 9.85 |
| Other financial expenses | - 104.22 | - 178.38 | -55.13 | -28.41 | -53.27 |
| Pre-tax profit | - 133.20 | - 691.98 | 188.94 | 1.99 | - 557.45 |
| Income taxes | 27.35 | 31.84 | |||
| Net earnings | - 105.84 | - 691.98 | 188.94 | 1.99 | - 525.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.09 | 23.97 | 38.61 | 24.66 | 10.70 |
| Tangible assets total | 30.09 | 23.97 | 38.61 | 24.66 | 10.70 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 734.95 | 1 758.11 | 1 566.09 | 1 556.25 | 1 519.04 |
| Inventories total | 1 734.95 | 1 758.11 | 1 566.09 | 1 556.25 | 1 519.04 |
| Current trade debtors | 311.37 | 194.58 | 204.04 | 522.16 | 496.47 |
| Current amounts owed by group member comp. | 13.73 | ||||
| Prepayments and accrued income | 70.28 | 6.64 | 9.34 | 44.65 | 9.41 |
| Current other receivables | 667.96 | 174.06 | 931.70 | 163.12 | 95.84 |
| Current deferred tax assets | 164.09 | 164.09 | 115.93 | 66.63 | 56.17 |
| Short term receivables total | 1 213.69 | 539.36 | 1 261.01 | 810.28 | 657.89 |
| Cash and bank deposits | 25.56 | 13.66 | 22.16 | 3.87 | 9.85 |
| Cash and cash equivalents | 25.56 | 13.66 | 22.16 | 3.87 | 9.85 |
| Balance sheet total (assets) | 3 154.29 | 2 485.10 | 3 037.87 | 2 545.06 | 2 347.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.93 | 1 325.23 | 633.26 | 822.19 | 824.19 |
| Profit of the financial year | - 105.84 | - 691.98 | 188.94 | 1.99 | - 525.60 |
| Shareholders equity total | -49.77 | 758.26 | 947.19 | 949.19 | 423.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.83 | 765.59 | 188.13 | 434.83 | 630.32 |
| Current trade creditors | 339.44 | 247.75 | 1 224.19 | 238.05 | 238.17 |
| Current owed to group member | 1 602.02 | 260.96 | 422.11 | 516.90 | 487.81 |
| Other non-interest bearing current liabilities | 814.77 | 452.54 | 256.24 | 406.09 | 567.59 |
| Current liabilities total | 3 204.06 | 1 726.84 | 2 090.68 | 1 595.87 | 1 923.89 |
| Balance sheet total (liabilities) | 3 154.29 | 2 485.10 | 3 037.87 | 2 545.06 | 2 347.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.