AVI Leather ApS — Credit Rating and Financial Key Figures
CVR number: 37504076
Fredensborgparken 61, 8260 Viby J
info@avileather.com
www.avileather.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.16 | 10.60 | 2.94 | 90.26 | 128.55 |
| Employee benefit expenses | -30.00 | -42.00 | |||
| EBIT | -30.16 | 10.60 | 2.94 | 60.26 | 86.55 |
| Other financial expenses | -1.77 | -2.81 | -0.95 | -12.73 | -6.07 |
| Pre-tax profit | -31.93 | 7.79 | 1.99 | 47.52 | 80.48 |
| Income taxes | 0.06 | -6.73 | -19.33 | ||
| Net earnings | -31.87 | 7.79 | 1.99 | 40.79 | 61.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 42.90 | 34.29 | 4.13 | 4.13 |
| Inventories total | 40.00 | 42.90 | 34.29 | 4.13 | 4.13 |
| Current trade debtors | 2.89 | 12.89 | 27.24 | 64.92 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 18.79 | |
| Short term receivables total | 3.89 | 1.00 | 13.89 | 46.03 | 64.92 |
| Cash and bank deposits | 16.30 | 50.19 | 167.25 | ||
| Cash and cash equivalents | 16.30 | 50.19 | 167.25 | ||
| Balance sheet total (assets) | 43.89 | 43.90 | 64.47 | 100.35 | 236.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 30.75 | -1.12 | 6.67 | 8.66 | 49.45 |
| Profit of the financial year | -31.87 | 7.79 | 1.99 | 40.79 | 61.16 |
| Shareholders equity total | -1.02 | 6.77 | 48.76 | 89.55 | 150.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.27 | 21.46 | |||
| Current trade creditors | 0.64 | 0.64 | 0.64 | ||
| Current owed to participating | 14.18 | 14.18 | 3.82 | 4.07 | 4.07 |
| Short-term deferred tax liabilities | 6.73 | 19.03 | |||
| Other non-interest bearing current liabilities | 8.82 | 0.85 | 11.25 | 62.50 | |
| Current liabilities total | 44.91 | 37.13 | 15.71 | 10.80 | 85.60 |
| Balance sheet total (liabilities) | 43.89 | 43.90 | 64.47 | 100.35 | 236.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.