AVEMCA ApS — Credit Rating and Financial Key Figures
CVR number: 25804627
Mosevej 12, 3450 Allerød
tel: 48142844
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.60 | 314.66 | 376.30 | 148.60 | 55.00 |
| Other operating income | 128.52 | 145.76 | 140.00 | 8.00 | |
| External services | -82.17 | - 109.08 | - 163.21 | -62.59 | -25.95 |
| Gross profit | 261.95 | 351.35 | 213.09 | 226.01 | 37.05 |
| Employee benefit expenses | - 367.27 | - 300.67 | - 307.15 | - 309.33 | - 209.83 |
| Total depreciation | -23.40 | -21.82 | -22.50 | -20.10 | |
| EBIT | - 128.72 | 28.86 | - 116.56 | - 103.42 | - 172.79 |
| Other financial income | 54.38 | 28.72 | 209.26 | 102.68 | 167.31 |
| Other financial expenses | -3.15 | -79.98 | -0.27 | -0.74 | -1.28 |
| Pre-tax profit | -77.49 | -22.40 | 92.43 | -1.49 | -6.76 |
| Income taxes | -1.19 | -2.40 | |||
| Net earnings | -77.49 | -22.40 | 91.24 | -3.88 | -6.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.70 | 42.60 | 20.10 | ||
| Tangible assets total | 44.70 | 42.60 | 20.10 | ||
| Investments total | |||||
| Non-current loans receivable | 1 229.73 | 1 149.83 | 1 823.40 | 2 013.62 | 1 880.37 |
| Long term receivables total | 1 229.73 | 1 149.83 | 1 823.40 | 2 013.62 | 1 880.37 |
| Inventories total | |||||
| Current trade debtors | 72.88 | 10.00 | |||
| Current amounts owed by group member comp. | 1.15 | ||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 7.92 | 1.07 | |||
| Current deferred tax assets | 18.13 | 32.31 | 11.47 | 0.33 | 4.09 |
| Short term receivables total | 92.15 | 40.23 | 12.54 | 0.33 | 15.97 |
| Cash and bank deposits | 934.77 | 1 008.28 | 366.06 | 179.90 | 159.16 |
| Cash and cash equivalents | 934.77 | 1 008.28 | 366.06 | 179.90 | 159.16 |
| Balance sheet total (assets) | 2 301.35 | 2 240.94 | 2 222.10 | 2 193.84 | 2 055.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Shares repurchased | 33.80 | 101.20 | |||
| Retained earnings | 2 048.70 | 1 971.21 | 1 915.01 | 1 908.77 | 1 916.02 |
| Profit of the financial year | -77.49 | -22.40 | 91.24 | -3.88 | -6.76 |
| Shareholders equity total | 2 073.71 | 2 051.31 | 2 142.55 | 2 108.58 | 2 011.75 |
| Non-current liabilities total | |||||
| Advances received | 132.00 | 132.00 | |||
| Current trade creditors | 10.43 | 10.61 | 10.00 | 10.00 | 14.48 |
| Current owed to participating | 4.45 | 3.24 | 4.38 | 4.97 | 4.97 |
| Other non-interest bearing current liabilities | 80.76 | 43.78 | 65.17 | 70.29 | 24.29 |
| Current liabilities total | 227.64 | 189.63 | 79.55 | 85.26 | 43.74 |
| Balance sheet total (liabilities) | 2 301.35 | 2 240.94 | 2 222.10 | 2 193.84 | 2 055.49 |
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