AVM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40450092
Wedelsgade 2, 9500 Hobro
avmejendomme@gmail.com
tel: 20168804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | -12.97 | 31.37 | 68.69 | 75.73 |
| Total depreciation | -8.00 | -77.05 | -16.20 | ||
| EBIT | -24.54 | -12.97 | 23.37 | -8.37 | 59.53 |
| Other financial income | 0.58 | 6.66 | |||
| Other financial expenses | -3.06 | -4.17 | -70.28 | - 131.29 | - 112.90 |
| Pre-tax profit | -27.60 | -17.14 | -46.91 | - 139.08 | -46.72 |
| Income taxes | 4.34 | 3.77 | 10.32 | 27.30 | |
| Net earnings | -23.26 | -13.37 | -36.59 | - 111.78 | -46.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 752.65 | 2 700.13 | 1 493.08 | ||
| Advance payments and construction in progress | 775.98 | 1 442.76 | |||
| Tangible assets total | 775.98 | 1 442.76 | 2 752.65 | 2 700.13 | 1 493.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.11 | 237.51 | |||
| Current deferred tax assets | 4.34 | 20.34 | 30.28 | 25.39 | 13.65 |
| Short term receivables total | 4.34 | 20.34 | 30.28 | 44.50 | 251.16 |
| Cash and bank deposits | 6.30 | ||||
| Cash and cash equivalents | 6.30 | ||||
| Balance sheet total (assets) | 780.32 | 1 463.10 | 2 789.23 | 2 744.64 | 1 744.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.26 | -36.63 | -73.22 | - 185.00 | |
| Profit of the financial year | -23.26 | -13.37 | -36.59 | - 111.78 | -46.72 |
| Shareholders equity total | 26.74 | 13.37 | -23.21 | - 135.00 | - 181.71 |
| Provisions | 12.23 | 13.66 | |||
| Non-current loans from credit institutions | 1 803.09 | 1 803.71 | 1 183.43 | ||
| Non-current liabilities total | 1 803.09 | 1 803.71 | 1 183.43 | ||
| Current loans from credit institutions | 588.30 | 1 184.98 | 30.46 | 80.99 | 21.87 |
| Current trade creditors | 163.60 | 50.02 | 15.00 | 15.00 | 16.63 |
| Current owed to group member | 1.69 | 202.49 | 620.18 | 639.05 | 658.49 |
| Other non-interest bearing current liabilities | 0.00 | 330.05 | 340.88 | 45.54 | |
| Current liabilities total | 753.58 | 1 437.50 | 995.70 | 1 075.92 | 742.52 |
| Balance sheet total (liabilities) | 780.32 | 1 463.10 | 2 789.23 | 2 744.64 | 1 744.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.