ATH ApS — Credit Rating and Financial Key Figures
CVR number: 32651305
Clarasvej 6 C, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.51 | - 303.73 | 1 330.24 | - 201.16 | -9.80 |
| Employee benefit expenses | -1 014.58 | - 691.59 | -1.18 | -36.88 | |
| Other operating expenses | -67.25 | ||||
| Total depreciation | - 256.89 | - 267.95 | -29.57 | -27.88 | -22.13 |
| EBIT | -1 466.98 | -1 263.27 | 1 299.50 | - 333.16 | -31.93 |
| Other financial income | 3.01 | ||||
| Other financial expenses | - 117.08 | -83.04 | -92.23 | -10.11 | -2.99 |
| Net income from associates (fin.) | 1 743.65 | 1 161.19 | |||
| Pre-tax profit | 159.59 | - 185.12 | 1 207.27 | - 340.26 | -34.92 |
| Income taxes | -42.77 | 36.93 | -80.56 | -5.07 | |
| Net earnings | 116.82 | - 148.18 | 1 126.71 | - 345.33 | -34.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 1 048.95 | ||||
| Intangible assets total | 1 048.95 | ||||
| Machinery and equipment | 222.91 | 177.89 | 148.32 | 33.19 | |
| Tangible assets total | 222.91 | 177.89 | 148.32 | 33.19 | |
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.36 | 88.37 | 20.00 | ||
| Current owed by particip. interest comp. | 543.06 | 2 183.06 | |||
| Prepayments and accrued income | 66.12 | 66.12 | |||
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 624.18 | 2 264.17 | 120.43 | 88.37 | 20.00 |
| Cash and bank deposits | 1 069.14 | 25.17 | 9.91 | ||
| Cash and cash equivalents | 1 069.14 | 25.17 | 9.91 | ||
| Balance sheet total (assets) | 2 396.04 | 2 442.06 | 1 337.89 | 146.73 | 29.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.82 | 500.00 | |||
| Retained earnings | - 116.82 | - 948.18 | 178.53 | -77.74 | |
| Profit of the financial year | 116.82 | - 148.18 | 1 126.71 | - 345.33 | -34.92 |
| Shareholders equity total | 241.82 | -23.18 | 803.53 | -41.80 | 12.34 |
| Provisions | 473.17 | 88.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 535.42 | 1 950.65 | |||
| Current owed to group member | 72.00 | 4.73 | |||
| Short-term deferred tax liabilities | 347.80 | 521.86 | 175.46 | ||
| Other non-interest bearing current liabilities | 73.63 | 73.63 | 12.50 | 13.07 | 17.57 |
| Current liabilities total | 1 681.05 | 2 376.81 | 534.36 | 188.53 | 17.57 |
| Balance sheet total (liabilities) | 2 396.04 | 2 442.06 | 1 337.89 | 146.73 | 29.91 |
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