AVLB ApS — Credit Rating and Financial Key Figures

CVR number: 33773374
Egevænget 66, 6051 Almind
tel: 22951602

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit288.10491.421 508.50
EBIT288.10491.421 508.50
Other financial expenses-0.05-0.42
Pre-tax profit288.10491.371 508.08
Income taxes-63.38- 163.63- 346.99
Net earnings224.72327.741 161.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables403.44570.951 538.71
Current deferred tax assets148.99
Short term receivables total403.44719.941 538.71
Cash and bank deposits452.53176.39166.71
Cash and cash equivalents452.53176.39166.71
Balance sheet total (assets)855.97896.331 705.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital666.6750.0050.00
Shares repurchased100.00350.00800.00
Retained earnings- 220.20- 228.82- 701.08
Profit of the financial year224.72327.741 161.09
Shareholders equity total771.18498.921 310.01
Provisions198.00
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member11.4011.40187.41
Short-term deferred tax liabilities63.38376.00
Current liabilities total84.79397.41197.41
Balance sheet total (liabilities)855.97896.331 705.42
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