ATM-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40120882
Skovstrupvej 42, 5690 Tommerup
tel: 40184932
www.atm-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.40 | 1 189.25 | 1 020.14 | 1 465.44 | 1 676.27 |
| Employee benefit expenses | - 731.14 | - 746.61 | - 662.56 | - 996.77 | -1 158.09 |
| Total depreciation | -27.41 | -42.01 | -55.05 | -76.30 | - 102.73 |
| EBIT | 450.85 | 400.64 | 302.53 | 392.37 | 415.45 |
| Other financial income | 3.67 | 0.03 | 0.57 | ||
| Other financial expenses | -8.68 | -6.42 | -8.08 | -9.94 | -6.30 |
| Pre-tax profit | 445.83 | 394.22 | 294.47 | 382.43 | 409.72 |
| Income taxes | - 100.66 | -86.85 | -65.04 | -82.99 | -89.13 |
| Net earnings | 345.17 | 307.37 | 229.43 | 299.44 | 320.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.59 | 216.38 | 196.94 | 347.19 | 244.45 |
| Tangible assets total | 179.59 | 216.38 | 196.94 | 347.19 | 244.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.99 | 56.86 | 53.10 | 44.98 | 35.85 |
| Inventories total | 22.99 | 56.86 | 53.10 | 44.98 | 35.85 |
| Current trade debtors | 124.01 | 389.68 | 175.87 | 600.48 | 347.88 |
| Prepayments and accrued income | 31.41 | 28.49 | |||
| Current deferred tax assets | 26.14 | 64.26 | |||
| Short term receivables total | 155.42 | 444.31 | 175.87 | 600.48 | 412.13 |
| Cash and bank deposits | 425.90 | 474.73 | 1 037.23 | 910.84 | 1 474.30 |
| Cash and cash equivalents | 425.90 | 474.73 | 1 037.23 | 910.84 | 1 474.30 |
| Balance sheet total (assets) | 783.90 | 1 192.28 | 1 463.13 | 1 903.50 | 2 166.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 345.17 | 652.54 | 881.97 | 1 181.41 | |
| Profit of the financial year | 345.17 | 307.37 | 229.43 | 299.44 | 320.59 |
| Shareholders equity total | 395.17 | 702.54 | 931.97 | 1 231.41 | 1 552.00 |
| Provisions | 12.27 | 15.25 | 8.49 | 12.87 | 6.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.53 | 111.97 | 163.60 | 123.13 | 50.60 |
| Current owed to participating | 52.08 | 93.10 | 102.83 | 116.15 | 129.09 |
| Short-term deferred tax liabilities | 89.29 | 27.81 | 36.61 | ||
| Other non-interest bearing current liabilities | 189.56 | 269.41 | 228.44 | 383.32 | 428.90 |
| Current liabilities total | 376.46 | 474.49 | 522.67 | 659.21 | 608.59 |
| Balance sheet total (liabilities) | 783.90 | 1 192.28 | 1 463.13 | 1 903.50 | 2 166.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.