ATI Technique ApS — Credit Rating and Financial Key Figures
CVR number: 38187309
Elbjerggyde 10, Agtrup 6091 Bjert
auk@live.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.00 | 16.00 | 11.00 | 23.62 |
| Employee benefit expenses | -24.00 | -15.00 | -29.58 | |
| Total depreciation | -5.00 | |||
| EBIT | 123.00 | -8.00 | -4.00 | -5.97 |
| Other financial income | 1.00 | 15.37 | ||
| Other financial expenses | -12.00 | -6.00 | -0.02 | |
| Pre-tax profit | 123.00 | -20.00 | -9.00 | 9.38 |
| Income taxes | -27.00 | |||
| Net earnings | 96.00 | -20.00 | -9.00 | 9.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current other receivables | 2.00 | 6.00 | ||
| Current deferred tax assets | 12.00 | 6.08 | ||
| Short term receivables total | 2.00 | 6.00 | 14.00 | 6.08 |
| Other current investments | 27.00 | 22.00 | 36.68 | |
| Cash and bank deposits | 127.00 | 50.00 | 39.00 | 41.82 |
| Cash and cash equivalents | 127.00 | 77.00 | 61.00 | 78.51 |
| Balance sheet total (assets) | 129.00 | 83.00 | 75.00 | 84.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Other reserves | 50.00 | |||
| Retained earnings | -50.00 | 46.00 | 26.00 | 16.37 |
| Profit of the financial year | 96.00 | -20.00 | -9.00 | 9.38 |
| Shareholders equity total | 96.00 | 76.00 | 67.00 | 75.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 27.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.84 | |
| Current liabilities total | 33.00 | 7.00 | 8.00 | 8.84 |
| Balance sheet total (liabilities) | 129.00 | 83.00 | 75.00 | 84.59 |
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