AV Toolbox ApS — Credit Rating and Financial Key Figures

CVR number: 41494522
Bondersholtvej 60, 9740 Jerslev J
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit247.44217.26324.66
Employee benefit expenses- 136.17- 310.57- 386.64
Total depreciation-8.32-8.32
EBIT111.26- 101.62-70.30
Other financial income0.43
Other financial expenses-2.44-1.30-6.09
Pre-tax profit108.82- 102.92-75.96
Income taxes-27.3212.9310.85
Net earnings81.50-89.99-65.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment24.9516.64
Tangible assets total24.9516.64
Participating interests19.00
Investments total19.00
Long term receivables total
Inventories total
Current trade debtors31.83150.2831.83
Current other receivables2.1515.0838.36
Short term receivables total33.98165.3670.19
Cash and bank deposits171.8630.11109.23
Cash and cash equivalents171.8630.11109.23
Balance sheet total (assets)205.84220.42215.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings81.50-8.49
Profit of the financial year81.50-89.99-65.11
Shareholders equity total121.5031.51-33.61
Non-current liabilities total
Current owed to participating0.67108.52119.77
Other non-interest bearing current liabilities83.6780.40128.89
Current liabilities total84.34188.92248.66
Balance sheet total (liabilities)205.84220.42215.06
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