ATS GRUSINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 26819431
Ringvejen 30, 9510 Arden
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit498.3576.76-4.95
Total depreciation- 120.00
EBIT378.3576.76-4.95
Other financial income3.134.70
Other financial expenses-1 573.71-29.10-3.21
Pre-tax profit-1 195.3650.79-3.46
Income taxes9.43-11.300.52
Net earnings-1 185.9339.49-2.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total14.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.117.42122.12
Current other receivables0.010.012.00
Current deferred tax assets7.443.724.24
Short term receivables total7.45121.16128.36
Cash and bank deposits1 489.581 489.58489.58
Cash and cash equivalents1 489.581 489.58489.58
Balance sheet total (assets)1 511.131 610.74617.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital550.00550.00550.00
Retained earnings- 166.34- 542.27- 502.78
Profit of the financial year-1 185.9339.49-2.94
Shareholders equity total- 802.2747.2244.28
Provisions1 500.001 500.00500.00
Non-current liabilities total
Current loans from credit institutions9.450.110.06
Current trade creditors34.258.004.00
Current owed to group member740.4644.2168.74
Short-term deferred tax liabilities16.977.58
Other non-interest bearing current liabilities12.273.620.85
Current liabilities total813.4063.5273.66
Balance sheet total (liabilities)1 511.131 610.74617.94
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