ATLANTIC BÅD- OG AUTOSADELMAGERE ApS — Credit Rating and Financial Key Figures
CVR number: 30550552
Sdr Landevej 3, Nexø 3730 Nexø
atlantic77@hotmail.com
tel: 29914428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.01 | 853.80 | 1 233.94 | 1 039.27 | 525.47 |
| Employee benefit expenses | - 307.33 | - 538.53 | - 444.28 | -1 163.31 | - 750.63 |
| Other operating expenses | -91.45 | ||||
| Total depreciation | -44.63 | -47.05 | -60.30 | -79.52 | -23.58 |
| EBIT | 316.06 | 268.22 | 729.36 | - 295.01 | - 248.74 |
| Other financial income | 21.17 | 11.65 | 101.34 | 65.09 | |
| Other financial expenses | -7.79 | -1.89 | -1.60 | -22.30 | -35.28 |
| Pre-tax profit | 329.44 | 277.97 | 727.76 | - 215.97 | - 218.93 |
| Income taxes | -72.40 | -61.19 | - 161.06 | 46.86 | 45.49 |
| Net earnings | 257.04 | 216.78 | 566.70 | - 169.11 | - 173.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.83 | 122.53 | 301.14 | 221.62 | 19.65 |
| Tangible assets total | 165.83 | 122.53 | 301.14 | 221.62 | 19.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.45 | 111.45 | |||
| Inventories total | 181.45 | 111.45 | |||
| Current trade debtors | 384.93 | 339.86 | 546.72 | 616.39 | 470.80 |
| Current amounts owed by group member comp. | 569.13 | 281.06 | 800.09 | 1 067.47 | 1 107.12 |
| Current other receivables | 41.69 | ||||
| Current deferred tax assets | 8.20 | 6.54 | 45.15 | 64.13 | |
| Short term receivables total | 962.26 | 627.47 | 1 346.81 | 1 770.70 | 1 642.05 |
| Cash and bank deposits | 41.21 | 237.98 | 65.26 | 107.41 | 137.97 |
| Cash and cash equivalents | 41.21 | 237.98 | 65.26 | 107.41 | 137.97 |
| Balance sheet total (assets) | 1 169.30 | 1 169.43 | 1 824.65 | 2 099.72 | 1 799.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 23.87 | 180.91 | 397.69 | 964.39 | 795.27 |
| Profit of the financial year | 257.04 | 216.78 | 566.70 | - 169.11 | - 173.44 |
| Shareholders equity total | 505.91 | 622.69 | 1 089.39 | 920.27 | 746.83 |
| Provisions | 1.71 | ||||
| Non-current other liabilities | 58.45 | 58.45 | 58.45 | ||
| Non-current liabilities total | 58.45 | 58.45 | 58.45 | ||
| Current trade creditors | 34.53 | 30.14 | 84.13 | 55.64 | 49.85 |
| Current owed to participating | 354.65 | 10.22 | 28.24 | 9.61 | |
| Current owed to group member | 251.21 | 410.75 | 574.88 | 574.60 | |
| Short-term deferred tax liabilities | 99.13 | 59.53 | 152.81 | ||
| Other non-interest bearing current liabilities | 116.62 | 147.40 | 17.20 | 520.69 | 418.77 |
| Current liabilities total | 604.94 | 488.29 | 675.11 | 1 179.45 | 1 052.84 |
| Balance sheet total (liabilities) | 1 169.30 | 1 169.43 | 1 824.65 | 2 099.72 | 1 799.67 |
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