AT-DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26670829
Kastrupvej 37, Haraldsted 4100 Ringsted
mail@atlantisdenmark.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 480.71 | 11 035.47 | 3 923.99 | |
| Costs of manufacturing | -1 488.92 | -7 736.25 | -3 660.47 | |
| Gross profit | 1 458.03 | 2 991.79 | 3 299.22 | 263.52 |
| Employee benefit expenses | - 562.92 | |||
| Other operating expenses | - 913.57 | -1 617.03 | -2 010.22 | |
| Total depreciation | - 242.09 | - 231.69 | -92.71 | -1 205.41 |
| EBIT | 653.01 | 1 111.30 | 273.88 | -3 859.54 |
| Other financial income | 215.84 | 14.20 | -10.20 | -29.18 |
| Other financial expenses | - 130.00 | - 269.61 | -74.32 | -89.60 |
| Net income from associates (fin.) | -7.35 | -16.97 | ||
| Pre-tax profit | 731.50 | 838.92 | 189.37 | -3 978.32 |
| Income taxes | - 162.69 | - 200.49 | -61.48 | 874.24 |
| Net earnings | 568.81 | 638.43 | 127.88 | -3 104.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 18.22 | |||
| Intangible assets total | 18.22 | |||
| Buildings | 1 480.05 | 1 741.59 | 2 187.34 | 1 650.06 |
| Machinery and equipment | 494.53 | 765.34 | 624.16 | 414.25 |
| Tangible assets total | 1 974.58 | 2 506.92 | 2 811.50 | 2 064.31 |
| Investments total | ||||
| Non-current other receivables | 99.00 | 99.00 | 99.00 | |
| Long term receivables total | 99.00 | 99.00 | 99.00 | |
| Finished products/goods | 10 455.60 | 10 644.07 | 3 515.67 | 2 889.23 |
| Inventories total | 10 455.60 | 10 644.07 | 3 515.67 | 2 889.23 |
| Current trade debtors | 698.34 | 708.57 | 505.32 | 542.03 |
| Current amounts owed by group member comp. | 24.62 | |||
| Prepayments and accrued income | 2.88 | 7.82 | 73.19 | 78.43 |
| Current other receivables | 881.21 | 503.32 | 1 185.63 | 35.48 |
| Current deferred tax assets | 146.68 | 868.34 | ||
| Short term receivables total | 1 729.10 | 1 244.33 | 1 764.14 | 1 524.28 |
| Cash and bank deposits | 119.50 | 274.83 | 798.65 | 268.59 |
| Cash and cash equivalents | 119.50 | 274.83 | 798.65 | 268.59 |
| Balance sheet total (assets) | 14 396.01 | 14 769.16 | 8 988.97 | 6 746.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 971.42 | 6 540.23 | 7 178.66 | 7 306.54 |
| Profit of the financial year | 568.81 | 638.43 | 127.88 | -3 104.08 |
| Shareholders equity total | 7 040.23 | 7 678.66 | 7 806.54 | 4 702.46 |
| Provisions | 7.31 | 5.90 | ||
| Non-current other liabilities | 4 780.00 | 5 852.31 | 13.46 | 749.79 |
| Non-current liabilities total | 4 780.00 | 5 852.31 | 13.46 | 749.79 |
| Current trade creditors | 201.11 | 207.69 | 267.20 | 389.20 |
| Current owed to participating | 1 346.95 | |||
| Current owed to group member | 419.92 | 849.06 | 463.78 | 423.60 |
| Short-term deferred tax liabilities | 46.50 | 62.89 | ||
| Other non-interest bearing current liabilities | 607.80 | 127.63 | 369.19 | 481.37 |
| Current liabilities total | 2 575.78 | 1 230.88 | 1 163.06 | 1 294.16 |
| Balance sheet total (liabilities) | 14 396.01 | 14 769.16 | 8 988.97 | 6 746.41 |
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