A.T.L. MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 21849286
Rudolfgårdsvej 10 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 242.45 | 3 240.54 | 5 081.42 | 5 898.36 | 6 130.80 |
| Employee benefit expenses | -2 839.62 | -2 866.76 | -4 625.05 | -5 522.06 | -5 581.39 |
| Other operating expenses | -2.84 | ||||
| Total depreciation | - 194.48 | - 264.62 | - 207.10 | - 305.13 | - 295.89 |
| EBIT | 2 205.50 | 109.15 | 249.27 | 71.16 | 253.52 |
| Other financial income | 29.73 | 4.93 | 10.25 | 27.58 | 17.23 |
| Other financial expenses | -35.58 | -65.98 | - 116.11 | -68.92 | - 178.17 |
| Pre-tax profit | 2 199.66 | 48.11 | 143.41 | 29.83 | 92.58 |
| Income taxes | - 485.50 | -10.59 | -31.64 | -3.88 | -18.32 |
| Net earnings | 1 714.16 | 37.52 | 111.77 | 25.95 | 74.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 729.97 | 491.35 | 1 054.25 | 1 175.78 | 1 001.27 |
| Tangible assets total | 729.97 | 491.35 | 1 054.25 | 1 175.78 | 1 001.27 |
| Investments total | 36.23 | 36.23 | 10.31 | 10.31 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 1 538.17 | 2 378.16 | 4 767.82 | 2 043.01 | 3 525.57 |
| Current amounts owed by group member comp. | 3 753.21 | ||||
| Prepayments and accrued income | 123.43 | 25.52 | 39.55 | 60.45 | 24.47 |
| Current other receivables | 47.78 | 1 253.57 | 284.99 | 590.46 | |
| Current deferred tax assets | 88.00 | 200.00 | |||
| Short term receivables total | 5 414.81 | 2 539.46 | 6 260.94 | 2 388.44 | 4 140.50 |
| Cash and bank deposits | 260.64 | 120.23 | 77.47 | ||
| Cash and cash equivalents | 260.64 | 120.23 | 77.47 | ||
| Balance sheet total (assets) | 6 476.65 | 3 102.04 | 7 480.73 | 3 652.00 | 5 151.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 095.68 | ||||
| Retained earnings | -1 714.16 | 37.52 | 149.29 | 175.23 | |
| Profit of the financial year | 1 714.16 | 37.52 | 111.77 | 25.95 | 74.25 |
| Shareholders equity total | 5 220.68 | 162.52 | 274.29 | 300.23 | 374.49 |
| Provisions | 8.72 | 19.30 | 50.95 | 54.83 | 73.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.05 | 566.91 | |||
| Current trade creditors | 195.86 | 199.73 | 1 965.15 | 874.93 | 678.23 |
| Short-term deferred tax liabilities | 473.88 | ||||
| Other non-interest bearing current liabilities | 535.02 | 2 655.23 | 4 581.22 | 2 271.53 | 3 199.20 |
| Accruals and deferred income | 42.49 | 33.20 | 609.12 | 150.47 | 259.80 |
| Current liabilities total | 1 247.25 | 2 920.21 | 7 155.49 | 3 296.94 | 4 704.13 |
| Balance sheet total (liabilities) | 6 476.65 | 3 102.04 | 7 480.73 | 3 652.00 | 5 151.77 |
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