ATOBI aps — Credit Rating and Financial Key Figures
CVR number: 35239901
Klosterstræde 9, 1157 København K
jan@atobi.io
tel: 22706472
www.atobi.io
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 175.39 |
| Employee benefit expenses | - 622.52 |
| EBIT | - 447.13 |
| Other financial income | 9.42 |
| Other financial expenses | -7.08 |
| Net income from associates (fin.) | 2.26 |
| Pre-tax profit | - 444.80 |
| Income taxes | 22.38 |
| Net earnings | - 422.41 |
Assets (kDKK)
2015 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 62.06 |
| Investments total | 62.06 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 190.63 |
| Current other receivables | 35.84 |
| Short term receivables total | 226.47 |
| Cash and bank deposits | 77.69 |
| Cash and cash equivalents | 77.69 |
| Balance sheet total (assets) | 366.21 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | -9.94 |
| Retained earnings | 141.10 |
| Profit of the financial year | - 422.41 |
| Shareholders equity total | - 211.26 |
| Non-current liabilities total | |
| Current trade creditors | 12.96 |
| Current owed to participating | 174.24 |
| Current owed to group member | 305.41 |
| Short-term deferred tax liabilities | 27.60 |
| Other non-interest bearing current liabilities | 57.27 |
| Current liabilities total | 577.47 |
| Balance sheet total (liabilities) | 366.21 |
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