AtZ Administration & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40685278
Kongevejen 340, Øverød 2840 Holte
info@AtZ-administration.dk
tel: 33551670
www.atz-administration.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 594.79 | 1 481.33 |
Employee benefit expenses | -1 799.67 | -1 420.67 |
EBIT | - 204.87 | 60.66 |
Other financial expenses | -10.31 | -4.88 |
Pre-tax profit | - 215.18 | 55.78 |
Income taxes | 46.70 | -12.50 |
Net earnings | - 168.48 | 43.28 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 26.25 | 26.25 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 164.77 | 186.44 |
Current amounts owed by group member comp. | 170.00 | 151.20 |
Current owed by particip. interest comp. | 60.79 | |
Prepayments and accrued income | 14.71 | 21.04 |
Current other receivables | -58.57 | 35.43 |
Current deferred tax assets | 46.70 | 34.20 |
Short term receivables total | 398.40 | 428.31 |
Cash and bank deposits | 355.51 | 215.92 |
Cash and cash equivalents | 355.51 | 215.92 |
Balance sheet total (assets) | 780.16 | 670.48 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Shares repurchased | 40.00 | |
Other reserves | -40.00 | |
Retained earnings | 339.95 | 171.47 |
Profit of the financial year | - 168.48 | 43.28 |
Shareholders equity total | 271.47 | 314.75 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 17.50 |
Short-term deferred tax liabilities | 22.55 | |
Other non-interest bearing current liabilities | 471.14 | 338.23 |
Current liabilities total | 508.69 | 355.73 |
Balance sheet total (liabilities) | 780.16 | 670.48 |
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