AFV 2 A/S af 15.05.2019 — Credit Rating and Financial Key Figures
CVR number: 36536918
Marielundvej 32 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 877.00 | 16 682.41 |
| Employee benefit expenses | -4 297.00 | -16 604.77 |
| Total depreciation | - 181.00 | - 336.74 |
| EBIT | 399.00 | - 259.10 |
| Other financial income | 3.00 | 0.92 |
| Other financial expenses | -44.00 | -95.44 |
| Pre-tax profit | 358.00 | - 353.62 |
| Income taxes | -83.00 | 66.97 |
| Net earnings | 275.00 | - 286.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.00 | 35.10 |
| Machinery and equipment | 732.00 | 772.91 |
| Tangible assets total | 779.00 | 808.01 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 227.00 | 1 013.90 |
| Inventories total | 227.00 | 1 013.90 |
| Current trade debtors | 572.00 | 1 601.65 |
| Current amounts owed by group member comp. | 300.00 | 600.00 |
| Prepayments and accrued income | 131.00 | 76.14 |
| Current other receivables | 1 181.00 | 4 160.11 |
| Current deferred tax assets | 19.64 | |
| Short term receivables total | 2 184.00 | 6 457.55 |
| Cash and bank deposits | 11.00 | |
| Cash and cash equivalents | 11.00 | |
| Balance sheet total (assets) | 3 201.00 | 8 279.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 37.00 | 27.38 |
| Other reserves | 250.00 | 250.00 |
| Other restricted equity | - 250.00 | - 250.00 |
| Retained earnings | - 308.00 | -23.96 |
| Profit of the financial year | 275.00 | - 286.65 |
| Shareholders equity total | 504.00 | 216.77 |
| Provisions | 77.00 | 29.42 |
| Non-current leasing loans | 240.00 | 173.32 |
| Non-current liabilities total | 240.00 | 173.32 |
| Current loans from credit institutions | 162.00 | 711.11 |
| Advances received | 2.00 | |
| Current trade creditors | 938.00 | 2 857.63 |
| Current owed to group member | 541.00 | |
| Other non-interest bearing current liabilities | 1 278.00 | 3 705.66 |
| Accruals and deferred income | 44.55 | |
| Current liabilities total | 2 380.00 | 7 859.95 |
| Balance sheet total (liabilities) | 3 201.00 | 8 279.46 |
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.