AT Hejsmaterieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40238689
Håndværkervej 82, Fløng 4000 Roskilde
kj@atst.dk
tel: 41411161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.01 | 230.00 | 1 100.00 | 1 000.00 | 800.00 |
| Gross profit | 213.01 | 230.00 | 1 100.00 | 1 000.00 | 800.00 |
| Other operating expenses | -2.57 | ||||
| Total depreciation | - 485.00 | - 480.20 | - 681.10 | - 632.88 | - 526.02 |
| EBIT | - 271.99 | - 250.20 | 418.90 | 367.13 | 271.41 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | - 472.07 | -36.60 | - 167.86 | ||
| Pre-tax profit | - 271.99 | - 722.27 | 418.90 | 330.53 | 103.55 |
| Income taxes | 19.06 | 108.07 | |||
| Net earnings | - 271.99 | - 722.27 | 418.90 | 349.58 | 211.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 940.94 | 4 923.83 | 5 085.49 | 6 406.56 | 7 994.36 |
| Tangible assets total | 4 940.94 | 4 923.83 | 5 085.49 | 6 406.56 | 7 994.36 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.24 | ||||
| Short term receivables total | 7.24 | ||||
| Cash and bank deposits | 0.41 | 0.34 | 8.39 | 22.80 | 10.73 |
| Cash and cash equivalents | 0.41 | 0.34 | 8.39 | 22.80 | 10.73 |
| Balance sheet total (assets) | 4 991.35 | 4 974.16 | 5 143.89 | 6 479.36 | 8 062.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -70.65 | - 342.64 | -1 064.91 | - 646.01 | - 296.43 |
| Profit of the financial year | - 271.99 | - 722.27 | 418.90 | 349.58 | 211.63 |
| Shareholders equity total | - 291.64 | -1 013.91 | - 595.01 | - 245.43 | -33.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 466.43 | 329.14 | |||
| Current trade creditors | 137.10 | 300.94 | |||
| Current owed to participating | 3 000.00 | 3 283.00 | 2 833.00 | 2 633.00 | 2 633.00 |
| Current owed to group member | 2 282.99 | 2 705.07 | 2 877.84 | 3 488.25 | 4 833.05 |
| Other non-interest bearing current liabilities | 28.06 | ||||
| Current liabilities total | 5 282.98 | 5 988.07 | 5 738.90 | 6 724.79 | 8 096.14 |
| Balance sheet total (liabilities) | 4 991.35 | 4 974.16 | 5 143.89 | 6 479.36 | 8 062.34 |
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