ATE IVS — Credit Rating and Financial Key Figures

CVR number: 37976970
Industrivej Nord 15, Birk 7400 Herning

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-10.16
EBIT-10.16
Other financial income8.44
Other financial expenses-12.04
Pre-tax profit-13.76
Net earnings-13.76

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 750.79
Short term receivables total1 750.79
Cash and bank deposits3.001.22
Cash and cash equivalents3.001.22
Balance sheet total (assets)3.001 752.01

Equity and liabilities (kDKK)

2016
2017
Share capital3.003.00
Profit of the financial year-13.76
Shareholders equity total3.00-10.77
Non-current liabilities total
Other non-interest bearing current liabilities1 762.78
Current liabilities total1 762.78
Balance sheet total (liabilities)3.001 752.01
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