Estate Amagerbrogade 150 A/S
CVR number: 35229973
Kongevejen 340, Øverød 2840 Holte
info@atz-administration.dk
tel: 33551670
www.atz-administration.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 712.38 | ||||
| Gross profit | 2 459.64 | 3 712.38 | 5 208.36 | 5 736.34 | 6 492.11 |
| EBIT | 2 459.64 | 3 712.38 | 5 208.36 | 5 736.34 | 6 492.11 |
| Other financial expenses | - 692.15 | -1 261.12 | -1 228.55 | -1 082.53 | - 917.33 |
| Exchange rate differences | 11 577.91 | 4 205.16 | 2 731.41 | 5 848.06 | |
| Pre-tax profit | 1 767.49 | 14 029.17 | 8 184.97 | 7 385.22 | 11 422.84 |
| Income taxes | -1 338.60 | -3 136.30 | -1 807.58 | -1 628.40 | -2 519.17 |
| Net earnings | 428.89 | 10 892.87 | 6 377.39 | 5 756.81 | 8 903.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 410.89 | 124 685.46 | 128 890.62 | 131 622.03 | 137 470.09 |
| Tangible assets total | 112 410.89 | 124 685.46 | 128 890.62 | 131 622.03 | 137 470.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | 41.71 | 5.09 | 7.90 | |
| Prepayments and accrued income | 132.86 | 2.00 | 2.00 | 22.04 | |
| Current other receivables | 2.64 | 54.83 | 172.77 | 0.60 | |
| Short term receivables total | 140.84 | 98.54 | 179.86 | 22.64 | 7.90 |
| Cash and bank deposits | 1 606.56 | 128.06 | |||
| Cash and cash equivalents | 1 606.56 | 128.06 | |||
| Balance sheet total (assets) | 114 158.29 | 124 784.00 | 129 070.48 | 131 644.67 | 137 606.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | -17.50 | 411.39 | 11 304.26 | 17 681.65 | 23 438.47 |
| Profit of the financial year | 428.89 | 10 892.87 | 6 377.39 | 5 756.81 | 8 903.67 |
| Shareholders equity total | 25 411.39 | 36 304.26 | 42 681.65 | 48 438.47 | 57 342.13 |
| Provisions | 1 688.76 | 4 876.27 | 6 541.77 | 7 620.68 | 9 421.51 |
| Non-current loans from credit institutions | 66 795.34 | 65 958.04 | 65 120.70 | 64 277.17 | 63 427.37 |
| Non-current other liabilities | 2 972.90 | 3 184.35 | 3 099.33 | 3 210.39 | 3 202.33 |
| Non-current liabilities total | 69 768.25 | 69 142.39 | 68 220.03 | 67 487.56 | 66 629.71 |
| Current loans from credit institutions | 14 851.89 | 13 806.11 | 10 923.48 | 6 999.95 | 847.51 |
| Current trade creditors | 296.29 | 208.33 | 30.73 | 25.40 | |
| Short-term deferred tax liabilities | 209.49 | 543.16 | 757.65 | ||
| Other non-interest bearing current liabilities | 2 136.01 | 446.63 | 463.32 | 529.45 | 2 607.54 |
| Accruals and deferred income | 5.70 | ||||
| Current liabilities total | 17 289.89 | 14 461.07 | 11 627.02 | 8 097.97 | 4 212.70 |
| Balance sheet total (liabilities) | 114 158.29 | 124 784.00 | 129 070.48 | 131 644.67 | 137 606.04 |
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