ATJ MASKINHANDEL OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35030093
Sdr. Kirkevej 13, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.12 | 291.38 | 1 166.12 | 983.32 | 1 248.76 |
| Employee benefit expenses | -1.54 | - 132.57 | - 916.92 | - 742.06 | - 980.66 |
| Total depreciation | -34.25 | -46.42 | -66.14 | -81.16 | -99.57 |
| EBIT | - 114.91 | 112.40 | 183.06 | 160.10 | 168.53 |
| Other financial income | 4.31 | 17.04 | |||
| Other financial expenses | -15.21 | -26.83 | -58.22 | -35.92 | -64.14 |
| Pre-tax profit | - 130.12 | 85.57 | 124.84 | 128.48 | 121.43 |
| Income taxes | 25.36 | -28.71 | -30.27 | -37.70 | |
| Net earnings | - 130.12 | 110.94 | 96.13 | 98.22 | 83.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.57 | 146.15 | |||
| Machinery and equipment | 271.51 | 240.47 | 519.90 | ||
| Tangible assets total | 192.57 | 146.15 | 271.51 | 240.47 | 519.90 |
| Other receivables | 613.50 | 338.00 | 401.84 | 387.84 | 187.56 |
| Investments total | 613.50 | 338.00 | 401.84 | 387.84 | 187.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | |||
| Inventories total | 8.00 | 8.00 | |||
| Current trade debtors | 455.28 | 592.00 | 126.50 | 912.43 | |
| Current amounts owed by group member comp. | 165.07 | 470.98 | 318.33 | ||
| Current other receivables | 232.47 | 1 663.82 | 400.00 | 554.40 | 722.80 |
| Current deferred tax assets | 25.36 | ||||
| Short term receivables total | 232.47 | 2 144.46 | 1 157.07 | 1 151.89 | 1 953.56 |
| Cash and bank deposits | 20.04 | 37.02 | 164.31 | 409.02 | 64.95 |
| Cash and cash equivalents | 20.04 | 37.02 | 164.31 | 409.02 | 64.95 |
| Balance sheet total (assets) | 1 058.58 | 2 673.63 | 2 002.73 | 2 189.22 | 2 725.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 208.94 | 78.83 | 189.76 | 285.89 | 384.11 |
| Profit of the financial year | - 130.12 | 110.94 | 96.13 | 98.22 | 83.73 |
| Shareholders equity total | 158.83 | 269.76 | 365.89 | 464.11 | 547.84 |
| Provisions | 3.35 | 6.85 | 17.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 719.62 | 2 087.55 | 1 232.73 | 987.38 | 1 615.82 |
| Current owed to group member | 193.07 | ||||
| Short-term deferred tax liabilities | 26.77 | 27.24 | |||
| Other non-interest bearing current liabilities | 180.13 | 123.26 | 400.76 | 704.11 | 517.76 |
| Current liabilities total | 899.75 | 2 403.87 | 1 633.49 | 1 718.26 | 2 160.83 |
| Balance sheet total (liabilities) | 1 058.58 | 2 673.63 | 2 002.73 | 2 189.22 | 2 725.97 |
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.