AVO XVII ApS — Credit Rating and Financial Key Figures
CVR number: 38940554
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.02 | -14.16 | -8.19 | -9.14 | -23.28 |
| EBIT | 93.02 | -14.16 | -8.19 | -9.14 | -23.28 |
| Other financial income | 35.23 | 61.87 | 88.56 | 12.12 | 11.19 |
| Other financial expenses | -7.68 | -12.45 | -23.08 | -1 877.57 | -46.19 |
| Pre-tax profit | 120.56 | 35.26 | 57.29 | -1 874.59 | -58.28 |
| Income taxes | -26.52 | -7.76 | -12.58 | ||
| Net earnings | 94.04 | 27.50 | 44.70 | -1 874.59 | -58.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.67 | 213.21 | 272.76 | 260.44 | 259.78 |
| Current other receivables | 1 879.67 | 1 840.99 | 1 852.96 | 29.32 | |
| Short term receivables total | 1 969.34 | 2 054.20 | 2 125.72 | 289.75 | 259.78 |
| Cash and bank deposits | 43.82 | 1.13 | 0.43 | ||
| Cash and cash equivalents | 43.82 | 1.13 | 0.43 | ||
| Balance sheet total (assets) | 2 013.16 | 2 054.20 | 2 126.85 | 290.19 | 259.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18.97 | 113.01 | 140.51 | 185.22 | -1 689.37 |
| Profit of the financial year | 94.04 | 27.50 | 44.70 | -1 874.59 | -58.28 |
| Shareholders equity total | 313.01 | 340.51 | 385.22 | -1 489.38 | -1 547.65 |
| Non-current loans from credit institutions | 1 455.00 | 1 460.00 | 1 492.40 | 1 519.20 | 1 533.50 |
| Non-current liabilities total | 1 455.00 | 1 460.00 | 1 492.40 | 1 519.20 | 1 533.50 |
| Current loans from credit institutions | 0.28 | 1.06 | |||
| Current trade creditors | 13.50 | 13.50 | 14.13 | 14.13 | 14.13 |
| Current owed to group member | 194.45 | 236.99 | 222.53 | 246.24 | 258.75 |
| Short-term deferred tax liabilities | 12.58 | ||||
| Accruals and deferred income | 37.20 | 2.92 | |||
| Current liabilities total | 245.15 | 253.69 | 249.24 | 260.36 | 273.93 |
| Balance sheet total (liabilities) | 2 013.16 | 2 054.20 | 2 126.85 | 290.19 | 259.78 |
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.