ATC FOOTWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 20522615

Tvedvangen 278, 2730 Herlev

tel: 44916778

Income statement (kDKK)

	2019
Fiscal period length	12
Net sales	88 015.18
Change in finished goods inventory	769.62
Other operating income	1 152.49
Purchases during the financial year	-63 646.91
External services	-10 826.31
Gross profit	15 464.07
Employee benefit expenses	-15 480.68
Total depreciation	-2 160.85
EBIT	-2 177.46
Other financial income	1 871.35
Other financial expenses	- 429.78
Pre-tax profit	- 735.89
Income taxes	102.60
Net earnings	- 633.28

	2019
Development expenditure	1 647.34
Goodwill	1 583.68
Intangible assets total	3 231.02
Land and waters	903.92
Buildings	869.30
Machinery and equipment	394.77
Tangible assets total	2 167.98
Other receivables	1 004.80
Investments total	1 004.80
Long term receivables total
Finished products/goods	9 726.44
Inventories total	9 726.44
Current trade debtors	8 219.35
Current amounts owed by group member comp.	2 745.03
Prepayments and accrued income	139.82
Current other receivables	1 403.39
Short term receivables total	12 507.60
Cash and bank deposits	8 619.51
Cash and cash equivalents	8 619.51
Balance sheet total (assets)	37 257.35

	2019
Share capital	3 500.00
Other reserves	6 500.00
Retained earnings	11 270.02
Profit of the financial year	- 633.28
Minority interest (BS)	525.59
Shareholders equity total	21 162.33
Provisions	328.05
Non-current other liabilities	381.93
Non-current liabilities total	381.93
Current loans from credit institutions	312.96
Current trade creditors	11 303.91
Short-term deferred tax liabilities	216.22
Other non-interest bearing current liabilities	3 551.95
Current liabilities total	15 385.04
Balance sheet total (liabilities)	37 257.35

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