AT - Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44148439
Nordrevej 19, Markusminde 8471 Sabro

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit22.9820.79
EBIT22.9820.79
Other financial income0.026.32
Other financial expenses-13.14-82.58
Pre-tax profit9.87-55.48
Income taxes- 354.0212.13
Net earnings- 344.15-43.34

Assets (kDKK)

2023
2024
Intangible assets total
Buildings4 415.004 415.00
Tangible assets total4 415.004 415.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.22
Current other receivables45.79
Short term receivables total8.2245.79
Cash and bank deposits14.52
Cash and cash equivalents14.52
Balance sheet total (assets)4 423.224 475.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves1 599.381 599.38
Retained earnings- 344.15
Profit of the financial year- 344.15-43.34
Shareholders equity total1 295.221 251.88
Provisions351.86339.73
Non-current loans from credit institutions974.761 561.35
Non-current owed to participating1 128.841 128.84
Non-current liabilities total2 103.602 690.19
Current loans from credit institutions513.04
Current trade creditors41.7133.23
Current owed to participating61.0391.50
Short-term deferred tax liabilities2.162.16
Other non-interest bearing current liabilities54.6066.62
Current liabilities total672.54193.51
Balance sheet total (liabilities)4 423.224 475.31
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