AVMULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 38341294
Skjoldagervej 70, 2820 Gentofte
avmultibyg@gmail.com
tel: 28304284
https://avmultibyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.08 | 3 113.31 | 2 682.95 | 2 087.20 | 4 207.53 |
| Employee benefit expenses | - 982.63 | -2 541.29 | -2 858.57 | -1 784.69 | -3 087.89 |
| Total depreciation | -50.51 | -50.51 | -50.51 | -50.51 | -36.95 |
| EBIT | 338.93 | 521.51 | - 226.14 | 252.01 | 1 082.69 |
| Other financial income | 2.60 | 0.81 | 0.20 | 2.11 | |
| Other financial expenses | -45.65 | -24.41 | -9.38 | - 104.07 | -51.21 |
| Pre-tax profit | 293.28 | 499.70 | - 234.71 | 148.14 | 1 033.60 |
| Income taxes | 95.01 | - 118.88 | 15.69 | - 144.21 | - 129.70 |
| Net earnings | 388.29 | 380.82 | - 219.02 | 3.93 | 903.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.56 | ||||
| Machinery and equipment | 152.08 | 101.57 | 51.06 | 0.55 | 157.73 |
| Tangible assets total | 152.08 | 101.57 | 51.06 | 0.55 | 262.29 |
| Investments total | 46.90 | 46.90 | 46.90 | 52.50 | 84.00 |
| Deferred tax assets | 2.16 | ||||
| Long term receivables total | 2.16 | ||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 879.93 | 1 078.38 | 371.74 | 555.05 | 1 090.50 |
| Prepayments and accrued income | 18.97 | 78.42 | 121.31 | 116.00 | 82.59 |
| Current other receivables | 176.89 | 518.22 | 275.60 | 18.40 | 67.98 |
| Current deferred tax assets | 95.01 | 10.13 | 44.40 | ||
| Short term receivables total | 1 170.80 | 1 685.15 | 813.04 | 689.45 | 1 241.07 |
| Cash and bank deposits | 138.38 | 482.33 | 171.10 | 578.30 | 1 029.19 |
| Cash and cash equivalents | 138.38 | 482.33 | 171.10 | 578.30 | 1 029.19 |
| Balance sheet total (assets) | 1 508.16 | 2 315.95 | 1 107.10 | 1 320.81 | 2 618.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 204.73 | 183.56 | 564.39 | 345.37 | 349.30 |
| Profit of the financial year | 388.29 | 380.82 | - 219.02 | 3.93 | 903.89 |
| Shareholders equity total | 223.57 | 604.39 | 385.37 | 389.30 | 1 293.20 |
| Provisions | 36.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 130.00 | 30.00 | ||
| Advances received | 20.94 | ||||
| Current trade creditors | 254.21 | 1 085.02 | 29.73 | 138.57 | 127.99 |
| Current owed to participating | 8.59 | 61.05 | 62.03 | 46.10 | 47.05 |
| Short-term deferred tax liabilities | 85.36 | 164.33 | |||
| Other non-interest bearing current liabilities | 1 000.85 | 565.50 | 529.97 | 495.02 | 956.14 |
| Current liabilities total | 1 284.59 | 1 711.56 | 721.73 | 895.05 | 1 325.51 |
| Balance sheet total (liabilities) | 1 508.16 | 2 315.95 | 1 107.10 | 1 320.81 | 2 618.71 |
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