ATZ Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 34883319
Møllevej 17, 4140 Borup
caspervincents@gmail.com
tel: 20891009
www.atzkloakoganlaeg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 417.00 | 164.00 | 213.67 |
| Employee benefit expenses | - 367.00 | - 336.00 | - 208.27 |
| EBIT | 50.00 | - 172.00 | 5.39 |
| Other financial expenses | -6.00 | -3.34 | |
| Pre-tax profit | 50.00 | - 178.00 | 2.06 |
| Income taxes | -11.00 | 38.00 | -0.91 |
| Net earnings | 39.00 | - 140.00 | 1.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.00 | 1.38 | |
| Investments total | 1.00 | 1.38 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.00 | 75.00 | 53.00 |
| Current amounts owed by group member comp. | 34.00 | ||
| Prepayments and accrued income | 11.00 | 10.83 | |
| Current other receivables | 3.00 | 25.00 | 2.94 |
| Current deferred tax assets | 38.00 | 37.47 | |
| Short term receivables total | 95.00 | 149.00 | 104.24 |
| Cash and bank deposits | 177.00 | 5.00 | 0.01 |
| Cash and cash equivalents | 177.00 | 5.00 | 0.01 |
| Balance sheet total (assets) | 272.00 | 155.00 | 105.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 86.00 | ||
| Retained earnings | -18.00 | 21.00 | - 118.54 |
| Profit of the financial year | 39.00 | - 140.00 | 1.15 |
| Shareholders equity total | 187.00 | -39.00 | -37.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | 1.29 | |
| Current trade creditors | 2.00 | 75.00 | 4.13 |
| Current owed to participating | 5.00 | 43.00 | 44.23 |
| Current owed to group member | 31.00 | 32.41 | |
| Short-term deferred tax liabilities | 11.00 | ||
| Other non-interest bearing current liabilities | 67.00 | 43.00 | 60.95 |
| Current liabilities total | 85.00 | 194.00 | 143.01 |
| Balance sheet total (liabilities) | 272.00 | 155.00 | 105.63 |
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