ATOB ApS — Credit Rating and Financial Key Figures
CVR number: 41682930
Thorsvej 1, 8722 Hedensted
atob@connectplus.nu
tel: 31401000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.23 | 51.15 | 61.66 |
| Employee benefit expenses | -35.15 | -33.13 | -9.60 |
| Other operating expenses | -45.96 | ||
| Total depreciation | -16.67 | -53.33 | |
| EBIT | 1.08 | 1.36 | -1.28 |
| Other financial income | 0.14 | ||
| Other financial expenses | -21.63 | -11.28 | |
| Pre-tax profit | 1.08 | -20.28 | -12.42 |
| Income taxes | -0.21 | ||
| Net earnings | 0.87 | -20.28 | -12.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 133.33 | 80.00 | |
| Tangible assets total | 133.33 | 80.00 | |
| Investments total | - 225.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 225.00 | ||
| Prepayments and accrued income | 15.74 | ||
| Current other receivables | 12.39 | 66.70 | |
| Short term receivables total | 225.00 | 12.39 | 82.44 |
| Cash and bank deposits | 85.74 | 107.10 | 197.24 |
| Cash and cash equivalents | 85.74 | 107.10 | 197.24 |
| Balance sheet total (assets) | 85.74 | 252.83 | 359.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.50 |
| Other reserves | - 225.00 | - 225.00 | - 225.00 |
| Retained earnings | 0.87 | 70.09 | |
| Profit of the financial year | 0.87 | -20.28 | -12.42 |
| Shareholders equity total | 75.87 | 55.59 | 133.17 |
| Non-current loans from credit institutions | 75.77 | 33.93 | |
| Non-current liabilities total | 75.77 | 33.93 | |
| Current loans from credit institutions | 40.83 | 42.62 | |
| Current trade creditors | 9.87 | 7.60 | |
| Current owed to participating | 45.00 | 89.10 | |
| Other non-interest bearing current liabilities | 35.63 | 53.27 | |
| Current liabilities total | 9.87 | 121.47 | 192.58 |
| Balance sheet total (liabilities) | 85.74 | 252.83 | 359.68 |
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