ATB Ejendomme af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40027521
Buddinge Hovedgade 163, 2860 Søborg
mail@murermesterjms.dk
tel: 60224913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.18 | -8.00 | -12.00 | -50.67 | -11.46 |
| Total depreciation | -4.36 | -13.07 | -13.07 | -31.64 | -22.93 |
| EBIT | -38.53 | -21.07 | -25.07 | -82.31 | -34.39 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -1.25 | -2.65 | -0.59 | -37.62 | -38.15 |
| Pre-tax profit | -39.79 | -23.71 | -25.65 | - 119.92 | -71.65 |
| Income taxes | 0.35 | 12.53 | 5.67 | 18.82 | 9.29 |
| Net earnings | -39.43 | -11.19 | -19.98 | - 101.11 | -62.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 894.18 | 871.25 | |||
| Intangible assets total | 894.18 | 871.25 | |||
| Machinery and equipment | 34.84 | 21.78 | 8.71 | ||
| Tangible assets total | 34.84 | 21.78 | 8.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.23 | 38.23 | 38.23 | ||
| Inventories total | 38.23 | 38.23 | 38.23 | ||
| Current amounts owed by group member comp. | 61.76 | ||||
| Current other receivables | 26.08 | 27.23 | 27.23 | ||
| Current deferred tax assets | 0.35 | 12.53 | 5.67 | 20.50 | 9.29 |
| Short term receivables total | 26.43 | 39.76 | 32.90 | 20.50 | 71.05 |
| Cash and bank deposits | 47.98 | 47.98 | 47.59 | 73.38 | 4.53 |
| Cash and cash equivalents | 47.98 | 47.98 | 47.59 | 73.38 | 4.53 |
| Balance sheet total (assets) | 147.49 | 147.75 | 127.43 | 988.07 | 946.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.43 | -50.62 | -70.60 | - 171.70 | |
| Profit of the financial year | -39.43 | -11.19 | -19.98 | - 101.11 | -62.36 |
| Shareholders equity total | 10.57 | -0.62 | -20.60 | - 121.70 | - 184.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 8.00 | 10.00 | 10.25 | 10.50 |
| Current owed to participating | 132.32 | 129.19 | 129.19 | 129.19 | 129.19 |
| Current owed to group member | 11.18 | 8.85 | 970.34 | 991.21 | |
| Current liabilities total | 136.92 | 148.36 | 148.03 | 1 109.77 | 1 130.90 |
| Balance sheet total (liabilities) | 147.49 | 147.75 | 127.43 | 988.07 | 946.84 |
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