ATZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10074959
Brøndsted 223, 3670 Veksø Sjælland
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.13 | -10.13 |
| EBIT | -10.13 | -10.13 |
| Other financial income | 92.59 | |
| Other financial expenses | -25.64 | -0.67 |
| Pre-tax profit | -35.77 | 81.79 |
| Net earnings | -35.77 | 81.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 796.00 | 888.59 |
| Cash and bank deposits | 0.29 | 0.29 |
| Cash and cash equivalents | 796.29 | 888.88 |
| Balance sheet total (assets) | 796.29 | 888.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 33.78 | -1.99 |
| Profit of the financial year | -35.77 | 81.79 |
| Shareholders equity total | 123.01 | 204.80 |
| Non-current liabilities total | ||
| Current trade creditors | 10.13 | 10.13 |
| Other non-interest bearing current liabilities | 663.15 | 673.95 |
| Current liabilities total | 673.28 | 684.08 |
| Balance sheet total (liabilities) | 796.29 | 888.88 |
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