AVS af 20. september 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 26831806

Runetoften 22, Hasle 8210 Aarhus V

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	30 796.98
Employee benefit expenses	-50 537.67
Total depreciation	-1 121.89
EBIT	-20 862.58
Other financial income	24.62
Other financial expenses	-1 177.21
Net income from associates (fin.)	-6.77
Pre-tax profit	-22 021.93
Income taxes	4 718.10
Net earnings	-17 303.83

	2016
Intangible assets total
Land and waters	6 635.57
Buildings	171.92
Machinery and equipment	2 302.29
Tangible assets total	9 109.78
Holdings in group member companies	43.84
Investments total	314.30
Long term receivables total
Raw materials and consumables	698.11
Inventories total	698.11
Current trade debtors	39 670.55
Current amounts owed by group member comp.	57.83
Prepayments and accrued income	553.08
Current other receivables	29 638.89
Current deferred tax assets	1 163.70
Short term receivables total	71 084.05
Cash and bank deposits	670.39
Cash and cash equivalents	670.39
Balance sheet total (assets)	81 876.64

	2016
Share capital	1 000.00
Retained earnings	22 660.62
Profit of the financial year	-17 303.83
Shareholders equity total	6 356.79
Provisions	838.50
Capital loans	4 227.75
Non-current loans from credit institutions	2 051.18
Non-current liabilities total	6 278.93
Current loans from credit institutions	21 956.36
Advances received	4 285.69
Current trade creditors	30 942.98
Other non-interest bearing current liabilities	11 217.40
Current liabilities total	68 402.43
Balance sheet total (liabilities)	81 876.64

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