ATFS ApS — Credit Rating and Financial Key Figures

CVR number: 42227358
Gistrupparken 21 A, 9260 Gistrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.05-10.00-11.63
EBIT-15.05-10.00-11.63
Other financial income7.8539.62
Other financial expenses-0.10-23.59-95.63
Net income from associates (fin.)586.35- 172.67-1 244.79
Pre-tax profit571.21- 198.41-1 312.43
Income taxes- 130.55173.11- 155.59
Net earnings440.66-25.30-1 468.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests609.62443.35
Investments total609.62443.35
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 007.853 377.15
Current deferred tax assets155.5956.00
Short term receivables total2 163.443 433.15
Cash and bank deposits11.59
Cash and cash equivalents11.59
Balance sheet total (assets)621.212 606.793 433.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves305.84
Retained earnings134.82415.35
Profit of the financial year440.66-25.30-1 468.02
Shareholders equity total480.66455.35-1 012.67
Provisions17.521 331.12
Non-current liabilities total
Current loans from credit institutions1 993.142 921.01
Short-term deferred tax liabilities113.04
Other non-interest bearing current liabilities10.00158.30193.69
Current liabilities total123.042 151.443 114.69
Balance sheet total (liabilities)621.212 606.793 433.15
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