ATA Nørrevej IVS
CVR number: 38019074
Skolegade 1, 6280 Højer
ADA@evora.dk
tel: 41185299
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.47 | 25.80 | -39.26 | 56.73 |
| EBIT | 0.47 | 25.80 | -39.26 | 56.73 |
| Other financial expenses | -9.24 | -5.97 | -5.47 | -7.46 |
| Pre-tax profit | -8.77 | 19.83 | -44.73 | 49.26 |
| Income taxes | 1.95 | -6.44 | 11.90 | -11.90 |
| Net earnings | -6.83 | 13.40 | -32.83 | 37.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 193.96 | 193.96 | 209.55 | |
| Tangible assets total | 193.96 | 193.96 | 209.55 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.60 | 230.00 | ||
| Current deferred tax assets | 2.08 | 11.90 | ||
| Short term receivables total | 4.68 | 11.90 | 230.00 | |
| Cash and bank deposits | 3.81 | 11.34 | 1.06 | 3.03 |
| Cash and cash equivalents | 3.81 | 11.34 | 1.06 | 3.03 |
| Balance sheet total (assets) | 202.45 | 205.30 | 222.52 | 233.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 7.50 | 7.50 |
| Retained earnings | -6.83 | 6.57 | -26.26 | |
| Profit of the financial year | -6.83 | 13.40 | -32.83 | 37.36 |
| Shareholders equity total | 0.68 | 14.07 | -18.76 | 18.61 |
| Non-current loans from credit institutions | 201.64 | 180.87 | 238.27 | 209.42 |
| Non-current liabilities total | 201.64 | 180.87 | 238.27 | 209.42 |
| Current trade creditors | 6.00 | 3.00 | 5.00 | |
| Short-term deferred tax liabilities | 0.13 | 4.36 | ||
| Current liabilities total | 0.13 | 10.36 | 3.00 | 5.00 |
| Balance sheet total (liabilities) | 202.45 | 205.30 | 222.52 | 233.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.