ATM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14252371
Europavej 14, Tuen 9881 Bindslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit533.07
Employee benefit expenses- 116.47
Total depreciation-52.35
EBIT364.24
Other financial income29.36
Other financial expenses- 131.05
Net income from associates (fin.)81.81
Pre-tax profit344.36
Income taxes137.50
Net earnings481.86

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.20
Tangible assets total10.20
Holdings in group member companies131.81
Investments total131.81
Long term receivables total
Inventories total
Current trade debtors6.39
Current other receivables542.64
Current deferred tax assets137.50
Short term receivables total686.53
Cash and bank deposits1.24
Cash and cash equivalents1.24
Balance sheet total (assets)829.79

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves81.81
Retained earnings-2 950.69
Profit of the financial year481.86
Shareholders equity total-2 262.03
Non-current loans from credit institutions2 493.67
Non-current liabilities total2 493.67
Current loans from credit institutions354.74
Current trade creditors83.60
Current owed to group member154.50
Short-term deferred tax liabilities5.30
Current liabilities total598.15
Balance sheet total (liabilities)829.79
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