AT EN GROS ApS — Credit Rating and Financial Key Figures
CVR number: 31880718
Heimdalsvej 22 E, 7200 Grindsted
tel: 31537000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 231.37 | 19.08 | 40.82 | 197.97 |
| Other operating expenses | -15.00 | |||
| Total depreciation | -29.56 | -10.06 | -20.12 | |
| EBIT | - 260.93 | 9.02 | 20.70 | 182.96 |
| Other financial income | 0.27 | 0.00 | ||
| Other financial expenses | -15.24 | -4.82 | -3.25 | -5.80 |
| Pre-tax profit | - 275.90 | 4.20 | 17.45 | 177.16 |
| Income taxes | 60.30 | -1.30 | -3.00 | -56.00 |
| Net earnings | - 215.60 | 2.90 | 14.45 | 121.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.18 | 20.12 | ||
| Tangible assets total | 30.18 | 20.12 | ||
| Investments total | 14.25 | 14.25 | 14.25 | |
| Long term receivables total | ||||
| Finished products/goods | 268.22 | |||
| Inventories total | 268.22 | |||
| Current trade debtors | 12.03 | 0.20 | 57.49 | 223.52 |
| Current amounts owed by group member comp. | 9.08 | 13.40 | 60.65 | |
| Current other receivables | 26.15 | |||
| Current deferred tax assets | 62.30 | 67.00 | 56.00 | |
| Short term receivables total | 109.56 | 80.61 | 174.14 | 223.52 |
| Cash and bank deposits | 3.73 | 3.34 | 88.08 | |
| Cash and cash equivalents | 3.73 | 3.34 | 88.08 | |
| Balance sheet total (assets) | 425.95 | 118.31 | 188.39 | 311.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.07 | -71.53 | -68.63 | -54.18 |
| Profit of the financial year | - 215.60 | 2.90 | 14.45 | 121.16 |
| Shareholders equity total | 53.47 | 56.37 | 70.82 | 191.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 361.18 | 49.42 | 32.18 | |
| Advances received | 41.60 | |||
| Current trade creditors | 11.29 | 2.65 | 9.90 | 10.67 |
| Current owed to group member | 34.18 | |||
| Other non-interest bearing current liabilities | 9.87 | 33.88 | 74.76 | |
| Current liabilities total | 372.48 | 61.94 | 117.57 | 119.61 |
| Balance sheet total (liabilities) | 425.95 | 118.31 | 188.39 | 311.60 |
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