ATJ EJENDOMME & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33376669
Sdr. Kirkevej 13, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 568.82 | 3 358.25 | 2 846.23 |
| Employee benefit expenses | -3 133.78 | -3 342.91 | -2 262.22 |
| Other operating expenses | - 183.20 | - 344.42 | |
| Total depreciation | - 100.04 | -91.71 | -59.26 |
| EBIT | - 665.00 | - 259.57 | 180.33 |
| Other financial income | 0.20 | 0.15 | 4.09 |
| Other financial expenses | - 173.96 | - 166.88 | - 140.36 |
| Pre-tax profit | - 838.77 | - 426.31 | 44.06 |
| Income taxes | - 207.26 | 56.87 | 110.00 |
| Net earnings | -1 046.03 | - 369.44 | 154.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 421.46 | 410.42 | |
| Buildings | 33.29 | 275.81 | 247.90 |
| Machinery and equipment | 265.53 | 103.58 | 158.24 |
| Tangible assets total | 720.27 | 789.81 | 406.14 |
| Investments total | 78.25 | ||
| Long term receivables total | |||
| Raw materials and consumables | 800.00 | ||
| Inventories total | 800.00 | ||
| Current trade debtors | 925.24 | 818.43 | 647.46 |
| Current amounts owed by group member comp. | 43.70 | 48.95 | 473.80 |
| Prepayments and accrued income | 237.41 | 236.52 | 284.42 |
| Current other receivables | 76.57 | 140.35 | 240.35 |
| Current deferred tax assets | 110.00 | ||
| Short term receivables total | 1 282.91 | 1 244.25 | 1 756.02 |
| Cash and bank deposits | 0.08 | 99.46 | |
| Cash and cash equivalents | 0.08 | 99.46 | |
| Balance sheet total (assets) | 2 081.51 | 2 034.06 | 3 061.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 070.16 | -2 116.19 | -2 485.63 |
| Profit of the financial year | -1 046.03 | - 369.44 | 154.06 |
| Shareholders equity total | -2 036.19 | -2 405.63 | -2 251.56 |
| Non-current loans from credit institutions | 603.35 | 510.49 | |
| Non-current liabilities total | 603.35 | 510.49 | |
| Current loans from credit institutions | 585.27 | 840.98 | |
| Current trade creditors | 1 192.83 | 988.64 | 1 426.80 |
| Current owed to group member | 244.34 | 100.79 | 2 895.55 |
| Other non-interest bearing current liabilities | 1 491.91 | 1 998.79 | 990.82 |
| Current liabilities total | 3 514.35 | 3 929.20 | 5 313.18 |
| Balance sheet total (liabilities) | 2 081.51 | 2 034.06 | 3 061.61 |
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.