Atlas Incinerators ApS — Credit Rating and Financial Key Figures
CVR number: 31083176
Masnedøvej 73 A, 4760 Vordingborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 330.00 | 35 010.00 | 25 585.00 | 24 706.00 |
| Employee benefit expenses | -9 800.00 | -16 946.00 | -14 918.00 | -15 123.00 |
| Other operating expenses | -1 413.00 | |||
| Total depreciation | -1 787.00 | -5 470.00 | -2 010.00 | -4 340.00 |
| EBIT | 8 743.00 | 12 594.00 | 8 657.00 | 3 830.00 |
| Other financial income | 1 108.00 | 3 000.00 | 2 694.00 | 3 421.00 |
| Other financial expenses | - 609.00 | -1 288.00 | -1 248.00 | -1 837.00 |
| Pre-tax profit | 9 242.00 | 14 306.00 | 10 103.00 | 5 414.00 |
| Income taxes | -1 904.00 | -2 911.00 | -3 618.00 | -2 650.00 |
| Net earnings | 7 338.00 | 11 395.00 | 6 485.00 | 2 764.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 921.00 | 6 947.00 | 7 036.00 | 5 728.00 |
| Intangible rights | 26.00 | 16.00 | 6.00 | |
| Goodwill | 10 478.00 | 9 430.00 | 8 730.00 | 8 032.00 |
| Intangible assets total | 17 399.00 | 16 403.00 | 15 782.00 | 13 766.00 |
| Land and waters | 18 637.00 | 20 714.00 | 19 739.00 | 11 283.00 |
| Buildings | 49.00 | 162.00 | 122.00 | 83.00 |
| Machinery and equipment | 102.00 | 167.00 | 109.00 | 39.00 |
| Tangible assets total | 18 788.00 | 21 043.00 | 19 970.00 | 11 405.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 688.00 | 1 358.00 | 1 417.00 | 933.00 |
| Raw materials and consumables | 6 893.00 | 8 213.00 | 5 158.00 | 5 051.00 |
| Other stocks | 3 686.00 | |||
| Finished products/goods | 261.00 | 708.00 | 1 124.00 | 1 392.00 |
| Inventories total | 12 528.00 | 10 279.00 | 7 699.00 | 7 376.00 |
| Current trade debtors | 5 714.00 | 7 746.00 | 4 166.00 | 11 516.00 |
| Current amounts owed by group member comp. | 44 337.00 | 83 058.00 | 113 237.00 | 126 396.00 |
| Prepayments and accrued income | 260.00 | 630.00 | 414.00 | 178.00 |
| Current other receivables | 437.00 | 420.00 | 350.00 | 461.00 |
| Current deferred tax assets | 6 142.00 | 777.00 | ||
| Short term receivables total | 56 890.00 | 92 631.00 | 118 167.00 | 138 551.00 |
| Cash and bank deposits | 231.00 | 5 562.00 | 10 121.00 | |
| Cash and cash equivalents | 231.00 | 5 562.00 | 10 121.00 | |
| Balance sheet total (assets) | 105 605.00 | 140 587.00 | 167 180.00 | 181 219.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 19 797.00 | 19 797.00 | 19 797.00 | 19 797.00 |
| Other reserves | 4 061.00 | 3 054.00 | 3 122.00 | 4 469.00 |
| Retained earnings | 60 707.00 | 69 052.00 | 80 379.00 | 85 517.00 |
| Profit of the financial year | 7 338.00 | 11 395.00 | 6 485.00 | 2 764.00 |
| Shareholders equity total | 91 903.00 | 103 298.00 | 109 783.00 | 112 547.00 |
| Provisions | 241.00 | 446.00 | 850.00 | 1 191.00 |
| Non-current other liabilities | 830.00 | 726.00 | ||
| Non-current deferred tax liabilities | 758.00 | 814.00 | ||
| Non-current liabilities total | 830.00 | 726.00 | 758.00 | 814.00 |
| Current loans from credit institutions | 2 118.00 | 39.00 | ||
| Advances received | 2 435.00 | 857.00 | 2 199.00 | 1 361.00 |
| Current trade creditors | 4 180.00 | 5 722.00 | 4 213.00 | 5 986.00 |
| Current owed to group member | 26 261.00 | 44 332.00 | 56 575.00 | |
| Short-term deferred tax liabilities | 2 077.00 | 2 592.00 | 1 391.00 | |
| Other non-interest bearing current liabilities | 3 898.00 | -33 717.00 | 2 453.00 | 1 315.00 |
| Current liabilities total | 12 631.00 | 1 200.00 | 55 789.00 | 66 667.00 |
| Balance sheet total (liabilities) | 105 605.00 | 105 670.00 | 167 180.00 | 181 219.00 |
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