Atlas Incinerators ApS — Credit Rating and Financial Key Figures
CVR number: 31083176
Masnedøvej 73 A, 4760 Vordingborg
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 57 049.00 | 104 307.00 |
| Other operating income | 29.00 | 41.00 |
| Costs of manufacturing | -37 909.00 | -65 229.00 |
| External services | -7 015.00 | -11 732.00 |
| Gross profit | 12 154.00 | 27 387.00 |
| Employee benefit expenses | -11 651.00 | -21 769.00 |
| Total depreciation | -4 953.00 | -8 098.00 |
| EBIT | -4 450.00 | -2 480.00 |
| Other financial income | 1 236.00 | 662.00 |
| Other financial expenses | -1 302.00 | -3 996.00 |
| Pre-tax profit | -4 516.00 | -5 814.00 |
| Income taxes | 450.00 | |
| Net earnings | -4 516.00 | -5 364.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 3 553.00 | 4 676.00 |
| Intangible rights | 40 906.00 | 35 708.00 |
| Intangible assets total | 44 459.00 | 40 384.00 |
| Land and waters | 26 415.00 | 26 363.00 |
| Buildings | 5 650.00 | 4 288.00 |
| Machinery and equipment | 638.00 | 475.00 |
| Tangible assets total | 32 703.00 | 31 126.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 21 867.00 | 25 377.00 |
| Raw materials and consumables | 7 436.00 | 5 042.00 |
| Finished products/goods | 6 422.00 | 6 262.00 |
| Inventories total | 35 725.00 | 36 681.00 |
| Current trade debtors | 14 351.00 | 12 137.00 |
| Prepayments and accrued income | 1 049.00 | 1 136.00 |
| Current other receivables | 1 808.00 | 1 581.00 |
| Current deferred tax assets | 4 958.00 | 5 123.00 |
| Short term receivables total | 22 166.00 | 19 977.00 |
| Cash and bank deposits | 9 649.00 | 7 814.00 |
| Cash and cash equivalents | 9 649.00 | 7 814.00 |
| Balance sheet total (assets) | 144 702.00 | 135 982.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 1 400.00 | 1 400.00 |
| Retained earnings | 47 470.00 | 42 736.00 |
| Profit of the financial year | -4 516.00 | -5 364.00 |
| Shareholders equity total | 44 354.00 | 38 772.00 |
| Provisions | 1 265.00 | 573.00 |
| Non-current owed to group member | 41 208.00 | 42 533.00 |
| Non-current liabilities total | 41 208.00 | 42 533.00 |
| Current trade creditors | 9 227.00 | 5 729.00 |
| Current owed to participating | 6 342.00 | |
| Current owed to group member | 27 317.00 | 34 563.00 |
| Other non-interest bearing current liabilities | 13 488.00 | 12 889.00 |
| Accruals and deferred income | 1 501.00 | 923.00 |
| Current liabilities total | 57 875.00 | 54 104.00 |
| Balance sheet total (liabilities) | 144 702.00 | 135 982.00 |
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