Service-ATM ApS. — Credit Rating and Financial Key Figures
CVR number: 36536195
Vibevænget 2, 5690 Tommerup
atm-consult@pc.dk
tel: 40184932
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 497.12 | 264.47 | 468.80 |
| Employee benefit expenses | - 585.87 | - 277.09 | - 249.49 |
| Other operating expenses | -45.00 | ||
| Total depreciation | -51.52 | -44.04 | - 102.02 |
| EBIT | - 140.27 | - 101.66 | 117.29 |
| Other financial expenses | -13.15 | -26.32 | -27.69 |
| Pre-tax profit | - 153.41 | - 127.97 | 89.59 |
| Income taxes | 33.07 | 27.96 | -19.81 |
| Net earnings | - 120.34 | - 100.02 | 69.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 254.56 | 393.02 | 239.48 |
| Tangible assets total | 254.56 | 393.02 | 239.48 |
| Investments total | |||
| Non-current other receivables | 100.00 | ||
| Long term receivables total | 100.00 | ||
| Raw materials and consumables | 43.16 | 33.00 | |
| Inventories total | 43.16 | 33.00 | |
| Current trade debtors | 10.22 | 69.79 | |
| Current other receivables | 2.74 | 30.70 | 37.05 |
| Short term receivables total | 2.74 | 40.91 | 106.83 |
| Balance sheet total (assets) | 300.46 | 466.93 | 446.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.65 | 56.31 | -43.70 |
| Profit of the financial year | - 120.34 | - 100.02 | 69.78 |
| Shareholders equity total | 106.32 | 6.30 | 76.08 |
| Non-current other liabilities | 235.71 | 212.64 | |
| Non-current liabilities total | 235.71 | 212.64 | |
| Current loans from credit institutions | 71.44 | 129.89 | 33.26 |
| Current trade creditors | 13.65 | 21.62 | 63.36 |
| Current owed to participating | 5.76 | 5.76 | 5.76 |
| Other non-interest bearing current liabilities | 103.30 | 67.65 | 55.21 |
| Current liabilities total | 194.15 | 224.92 | 157.59 |
| Balance sheet total (liabilities) | 300.46 | 466.93 | 446.31 |
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