AV Express Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 32672930
Rytterstaldstræde 5, 4200 Slagelse
claus@avpremium.dk
tel: 58561797
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.59 | -92.86 | 241.88 | 0.17 | -8.65 |
| Employee benefit expenses | - 101.92 | -38.79 | -0.04 | -0.85 | |
| Other operating expenses | - 190.94 | ||||
| Total depreciation | -16.15 | -16.15 | |||
| EBIT | -34.59 | - 210.93 | -4.01 | 0.12 | -7.80 |
| Other financial income | 20.55 | 12.00 | 16.00 | 4.00 | |
| Other financial expenses | -1.55 | -0.97 | -0.41 | -1.04 | -0.00 |
| Pre-tax profit | -15.59 | - 199.90 | 11.58 | 3.08 | -7.80 |
| Income taxes | 3.43 | 43.80 | -2.55 | -0.68 | 1.72 |
| Net earnings | -12.16 | - 156.10 | 9.03 | 2.40 | -6.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.55 | ||||
| Machinery and equipment | 67.11 | ||||
| Tangible assets total | 268.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.89 | ||||
| Current amounts owed by group member comp. | 331.62 | 132.81 | |||
| Current owed by particip. interest comp. | 76.65 | 66.02 | 66.02 | ||
| Prepayments and accrued income | 22.95 | ||||
| Current other receivables | 207.28 | 233.56 | 200.00 | -0.00 | |
| Current deferred tax assets | 53.58 | 1.72 | |||
| Short term receivables total | 615.54 | 393.00 | 266.02 | 132.81 | 1.72 |
| Cash and bank deposits | 1.98 | 0.81 | 19.36 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.98 | 0.81 | 19.36 | 0.01 | 0.01 |
| Balance sheet total (assets) | 617.53 | 662.48 | 285.37 | 132.82 | 1.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 17.35 | 5.20 | - 150.91 | - 141.87 | - 139.47 |
| Profit of the financial year | -12.16 | - 156.10 | 9.03 | 2.40 | -6.08 |
| Shareholders equity total | 530.20 | -25.91 | -16.88 | -14.47 | -20.56 |
| Provisions | 9.78 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | 0.15 | 0.14 | ||
| Current trade creditors | 11.75 | 64.43 | 10.56 | 5.00 | 5.00 |
| Current owed to group member | 46.73 | 603.34 | 205.45 | 141.47 | 14.36 |
| Short-term deferred tax liabilities | 28.85 | 12.33 | 0.68 | ||
| Other non-interest bearing current liabilities | 7.67 | 62.17 | 0.00 | 2.78 | |
| Accruals and deferred income | 11.75 | ||||
| Current liabilities total | 87.33 | 678.61 | 302.25 | 147.29 | 22.29 |
| Balance sheet total (liabilities) | 617.53 | 662.48 | 285.37 | 132.82 | 1.73 |
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