AVALON - PICKARD MADE STYLES ApS — Credit Rating and Financial Key Figures
CVR number: 31594472
Esbønderupvej 79, Saltrup 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.57 | 141.52 | 147.27 | ||
| EBIT | 59.82 | 20.08 | 94.57 | 141.52 | 147.27 |
| Other financial expenses | -2.72 | -1.34 | -0.13 | -1.56 | -1.20 |
| Pre-tax profit | 57.09 | 18.75 | 94.44 | 139.96 | 146.07 |
| Net earnings | 57.09 | 18.75 | 94.44 | 139.96 | 146.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 7.69 | ||||
| Current other receivables | 1.24 | ||||
| Short term receivables total | 7.69 | 1.24 | |||
| Cash and bank deposits | 10.65 | 3.02 | 44.23 | 39.15 | 49.03 |
| Cash and cash equivalents | 10.65 | 3.02 | 44.23 | 39.15 | 49.03 |
| Balance sheet total (assets) | 29.34 | 14.02 | 55.23 | 51.39 | 60.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 763.58 | - 706.49 | - 687.74 | - 593.30 | - 453.34 |
| Profit of the financial year | 57.09 | 18.75 | 94.44 | 139.96 | 146.07 |
| Shareholders equity total | - 581.49 | - 562.74 | - 468.30 | - 328.34 | - 182.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 545.55 | 504.17 | 426.72 | 256.93 | 79.39 |
| Other non-interest bearing current liabilities | 65.27 | 72.58 | 96.81 | 122.80 | 162.91 |
| Current liabilities total | 610.83 | 576.76 | 523.53 | 379.73 | 242.30 |
| Balance sheet total (liabilities) | 29.34 | 14.02 | 55.23 | 51.39 | 60.03 |
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.