ATRIUM3 A/S — Credit Rating and Financial Key Figures
CVR number: 29515123
Christian X's Vej 56, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.93 | -6.68 | -6.50 |
| EBIT | 91.93 | -6.68 | -6.50 |
| Other financial income | 78.18 | 8.87 | 73.75 |
| Other financial expenses | -35.20 | -0.80 | -6.11 |
| Net income from associates (fin.) | 1 575.20 | 1 978.13 | |
| Pre-tax profit | 1 710.12 | 1 979.51 | 61.14 |
| Income taxes | -29.68 | -0.30 | -13.45 |
| Net earnings | 1 680.43 | 1 979.21 | 47.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 345.12 | ||
| Investments total | 2 345.12 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 894.21 | 4 179.54 | |
| Current other receivables | 2 656.27 | ||
| Current deferred tax assets | 104.29 | 103.98 | 8.21 |
| Short term receivables total | 998.50 | 2 760.25 | 4 187.75 |
| Cash and bank deposits | 2.85 | 1 381.82 | 2.01 |
| Cash and cash equivalents | 2.85 | 1 381.82 | 2.01 |
| Balance sheet total (assets) | 3 346.47 | 4 142.08 | 4 189.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 3 000.00 | ||
| Retained earnings | - 534.07 | 1 146.37 | 125.58 |
| Profit of the financial year | 1 680.43 | 1 979.21 | 47.69 |
| Shareholders equity total | 2 156.37 | 4 135.58 | 4 183.26 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 1 183.60 | ||
| Current liabilities total | 1 190.10 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 3 346.47 | 4 142.08 | 4 189.77 |
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