AT Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38762583
Ørbækvej 7, 7330 Brande
alex@midtrensevice.dk
tel: 40203311
www.midtrenservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.78 | -43.52 | 1 511.42 | - 187.14 | -6.61 |
| Employee benefit expenses | -1 317.06 | -15.15 | -0.03 | ||
| EBIT | - 107.78 | -43.52 | 194.36 | - 202.30 | -6.64 |
| Other financial expenses | -11.58 | -12.58 | -9.14 | -7.17 | -4.16 |
| Pre-tax profit | - 119.36 | -56.10 | 185.22 | - 209.46 | -10.80 |
| Income taxes | 38.03 | -41.44 | 45.01 | -45.01 | |
| Net earnings | - 119.36 | -18.07 | 143.78 | - 164.45 | -55.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 12.00 | |||
| Inventories total | 30.00 | 12.00 | |||
| Current trade debtors | 253.58 | 2.79 | |||
| Current other receivables | 2.31 | ||||
| Current deferred tax assets | 38.03 | 45.01 | |||
| Short term receivables total | 40.34 | 253.58 | 45.01 | 2.79 | |
| Cash and bank deposits | 392.28 | ||||
| Cash and cash equivalents | 392.28 | ||||
| Balance sheet total (assets) | 30.00 | 52.34 | 645.86 | 45.01 | 2.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 119.36 | - 177.43 | -33.65 | - 198.10 | |
| Profit of the financial year | - 119.36 | -18.07 | 143.78 | - 164.45 | -55.82 |
| Shareholders equity total | - 119.36 | - 137.43 | 6.36 | - 158.10 | - 213.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.83 | 9.88 | 22.25 | 83.44 | |
| Current trade creditors | 0.74 | 25.24 | 59.50 | 39.20 | 10.00 |
| Current owed to participating | 28.82 | 142.04 | 55.07 | 40.07 | 20.07 |
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 10.98 | 12.60 | 521.52 | 101.59 | 103.19 |
| Current liabilities total | 149.36 | 189.76 | 639.51 | 203.11 | 216.71 |
| Balance sheet total (liabilities) | 30.00 | 52.34 | 645.86 | 45.01 | 2.79 |
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.