Avifauna Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 41619783
Systemvej 4, 8963 Auning
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-92.49- 140.09191.37
Employee benefit expenses-0.65-1.77
Total depreciation-30.00-30.00-30.00
EBIT- 123.15- 170.09159.60
Other financial income0.97
Other financial expenses-29.49-21.14-23.01
Pre-tax profit- 152.63- 190.26136.59
Net earnings- 152.63- 190.26136.59

Assets (kDKK)

2021
2022
2023
Goodwill270.00240.00210.00
Intangible assets total270.00240.00210.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15.0015.005.00
Inventories total15.0015.005.00
Current trade debtors8.258.102.17
Current other receivables55.72
Short term receivables total63.978.102.17
Cash and bank deposits2.47
Cash and cash equivalents2.47
Balance sheet total (assets)351.45263.10217.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 152.63- 342.90
Profit of the financial year- 152.63- 190.26136.59
Shareholders equity total- 112.64- 302.90- 166.31
Non-current liabilities total
Current loans from credit institutions335.47306.66215.44
Current trade creditors102.94215.3977.80
Current owed to participating15.128.50
Other non-interest bearing current liabilities10.5643.9581.73
Current liabilities total464.08566.00383.48
Balance sheet total (liabilities)351.45263.10217.17
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