ATK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38907611
Østergården 39, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.23 | 92.37 | 42.72 |
| Total depreciation | -43.56 | ||
| EBIT | 28.23 | 48.81 | 42.72 |
| Pre-tax profit | 28.23 | 48.81 | 42.72 |
| Income taxes | -6.21 | -10.74 | -9.40 |
| Net earnings | 22.02 | 38.07 | 33.32 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 217.81 | 174.25 | |
| Tangible assets total | 217.81 | 174.25 | |
| Investments total | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.41 | 51.69 | 112.03 |
| Current other receivables | 43.27 | ||
| Short term receivables total | 75.41 | 51.69 | 155.30 |
| Cash and bank deposits | 50.50 | 32.41 | 75.42 |
| Cash and cash equivalents | 50.50 | 32.41 | 75.42 |
| Balance sheet total (assets) | 359.72 | 274.35 | 246.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.02 | 60.09 | |
| Profit of the financial year | 22.02 | 38.07 | 33.32 |
| Shareholders equity total | 72.02 | 110.09 | 143.41 |
| Non-current liabilities total | |||
| Current trade creditors | 7.62 | 79.37 | 52.15 |
| Current owed to participating | 255.71 | ||
| Short-term deferred tax liabilities | 6.21 | 10.74 | 9.40 |
| Other non-interest bearing current liabilities | 18.17 | 55.37 | 41.76 |
| Accruals and deferred income | 18.79 | ||
| Current liabilities total | 287.70 | 164.26 | 103.31 |
| Balance sheet total (liabilities) | 359.72 | 274.35 | 246.72 |
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