EJENDOMSSELSKABET NORDEN ATPFA MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30552229
Tranevej 27 A, 2400 København NV
ld@norden.dk
tel: 33694141
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 893.00 | 4 553.00 | 7 677.20 | ||
| External services | -3 707.00 | -4 336.00 | -7 311.62 | ||
| Gross profit | 186.00 | 217.00 | 365.58 | 200.93 | - 144.99 |
| EBIT | 186.00 | 217.00 | 365.58 | 200.93 | - 144.99 |
| Other financial income | 244.00 | 224.00 | 161.11 | 61.92 | 253.23 |
| Other financial expenses | -29.00 | -2.00 | -2.27 | -26.43 | -40.46 |
| Pre-tax profit | 401.00 | 439.00 | 524.43 | 236.43 | 67.78 |
| Income taxes | -88.00 | -97.00 | - 115.37 | -52.27 | -15.92 |
| Net earnings | 313.00 | 342.00 | 409.06 | 184.16 | 51.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 795.00 | 3 363.00 | 3 219.29 | 4 294.93 | |
| Prepayments and accrued income | 59.00 | ||||
| Current other receivables | 78.00 | 119.00 | 8.28 | 1 916.75 | 4 222.50 |
| Short term receivables total | 5 873.00 | 3 541.00 | 3 227.57 | 6 211.69 | 4 222.50 |
| Cash and bank deposits | 59.00 | 4.00 | 373.40 | 4 228.40 | 801.87 |
| Cash and cash equivalents | 59.00 | 4.00 | 373.40 | 4 228.40 | 801.87 |
| Balance sheet total (assets) | 5 932.00 | 3 545.00 | 3 600.97 | 10 440.08 | 5 024.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 650.00 | |||
| Retained earnings | - 266.00 | 48.00 | - 260.26 | 148.80 | 332.95 |
| Profit of the financial year | 313.00 | 342.00 | 409.06 | 184.16 | 51.86 |
| Shareholders equity total | 1 647.00 | 890.00 | 1 298.80 | 832.96 | 884.82 |
| Provisions | 15.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 140.00 | 131.00 | 105.00 | 169.44 | 321.36 |
| Current owed to group member | 3 616.00 | 1 734.00 | 2 005.47 | 9 324.62 | 52.27 |
| Short-term deferred tax liabilities | 88.00 | 97.00 | 115.36 | 52.27 | |
| Other non-interest bearing current liabilities | 441.00 | 693.00 | 76.35 | 60.80 | 3 750.00 |
| Current liabilities total | 4 285.00 | 2 655.00 | 2 302.18 | 9 607.13 | 4 123.63 |
| Balance sheet total (liabilities) | 5 932.00 | 3 545.00 | 3 600.97 | 10 440.08 | 5 024.37 |
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.