ATP Infrastructure Spain ApS — Credit Rating and Financial Key Figures
CVR number: 37698164
Kongens Vænge 8, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.86 | 101 324.00 | |||
| Gross profit | 17.86 | 101 324.00 | |||
| Costs of management | -1.29 | -2 325.00 | -2.23 | -2.12 | -1.81 |
| Net income from associates | 17.86 | 101 324.00 | |||
| EBIT | 16.58 | 98 999.00 | -2.23 | -2.12 | -1.81 |
| Other financial expenses | -0.58 | - 444.00 | 0.00 | -0.08 | -0.13 |
| Net income from associates (fin.) | 13.12 | 30.25 | 192.69 | ||
| Pre-tax profit | 16.00 | 98 555.00 | 10.89 | 28.05 | 190.75 |
| Income taxes | 0.41 | 612.00 | 0.49 | 0.49 | -0.44 |
| Net earnings | 16.41 | 99 167.00 | 11.38 | 28.55 | 190.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 803.36 | 869 914.00 | 800.96 | 800.96 | 828.48 |
| Investments total | 803.36 | 869 915.00 | 800.96 | 800.96 | 828.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.31 | 15.00 | |||
| Current other receivables | 0.05 | -1.00 | |||
| Current deferred tax assets | 0.41 | 612.00 | 0.49 | 0.49 | 0.03 |
| Short term receivables total | 168.77 | 626.00 | 0.49 | 0.49 | 0.03 |
| Cash and bank deposits | 14.87 | 21 950.00 | 15.57 | 33.09 | 130.72 |
| Cash and cash equivalents | 14.87 | 21 950.00 | 15.57 | 33.09 | 130.72 |
| Balance sheet total (assets) | 987.00 | 892 491.00 | 817.02 | 834.53 | 959.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 178.00 | 18 000.00 | 11.00 | 29.80 | 90.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 791.37 | 774 901.00 | 794.11 | 775.69 | 650.95 |
| Profit of the financial year | 16.41 | 99 167.00 | 11.38 | 28.55 | 190.31 |
| Shareholders equity total | 985.82 | 892 118.00 | 816.54 | 834.09 | 931.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 0.11 | 0.07 | 0.02 | ||
| Other non-interest bearing current liabilities | 1.18 | 373.00 | 0.37 | 0.37 | 27.90 |
| Current liabilities total | 1.18 | 373.00 | 0.48 | 0.44 | 27.92 |
| Balance sheet total (liabilities) | 987.00 | 892 491.00 | 817.02 | 834.53 | 959.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.