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Atterborg Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 44103672
Fredsøvej 10, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 563.74 | 922.00 |
| Total depreciation | -17.82 | |
| EBIT | 563.74 | 904.18 |
| Other financial income | 0.11 | 0.35 |
| Other financial expenses | -17.69 | - 102.10 |
| Pre-tax profit | 546.16 | 802.43 |
| Income taxes | - 121.24 | - 182.31 |
| Net earnings | 424.92 | 620.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 71.26 | |
| Tangible assets total | 71.26 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 251.88 | 3 949.21 |
| Inventories total | 1 251.88 | 3 949.21 |
| Current trade debtors | 67.26 | 230.76 |
| Current amounts owed by group member comp. | 10.24 | |
| Current other receivables | 62.49 | 272.05 |
| Short term receivables total | 129.75 | 513.06 |
| Cash and bank deposits | 381.28 | |
| Cash and cash equivalents | 381.28 | |
| Balance sheet total (assets) | 1 762.90 | 4 533.53 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 424.92 | |
| Profit of the financial year | 424.92 | 620.12 |
| Shareholders equity total | 484.92 | 1 105.04 |
| Non-current owed to group member | 829.66 | 1 006.36 |
| Non-current liabilities total | 829.66 | 1 006.36 |
| Current loans from credit institutions | 1 044.83 | |
| Current trade creditors | 327.07 | 1 194.23 |
| Short-term deferred tax liabilities | 121.24 | 182.31 |
| Other non-interest bearing current liabilities | 0.75 | |
| Current liabilities total | 448.31 | 2 422.13 |
| Balance sheet total (liabilities) | 1 762.90 | 4 533.53 |
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