AFV20052019 ApS — Credit Rating and Financial Key Figures
CVR number: 36496762
Alhambravej 1, 1826 Frederiksberg C
tel: 33260116
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | 35.40 | -59.47 |
| EBIT | -3.12 | 35.40 | -59.47 |
| Other financial income | 19.29 | 2.06 | 6.86 |
| Other financial expenses | -16.06 | -10.72 | -12.25 |
| Pre-tax profit | 0.11 | 26.75 | -64.87 |
| Income taxes | -0.18 | -5.88 | -0.66 |
| Net earnings | -0.06 | 20.87 | -65.53 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 693.97 | 109.07 | 1 224.35 |
| Current other receivables | 32.93 | 8.17 | |
| Current deferred tax assets | 0.27 | ||
| Short term receivables total | 2 726.90 | 117.23 | 1 224.62 |
| Cash and bank deposits | 1 064.04 | 536.18 | 336.06 |
| Cash and cash equivalents | 1 064.04 | 536.18 | 336.06 |
| Balance sheet total (assets) | 3 790.95 | 653.41 | 1 560.68 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 6.70 | 6.70 |
| Retained earnings | 68.93 | 9.24 | 30.10 |
| Profit of the financial year | -0.06 | 20.87 | -65.53 |
| Shareholders equity total | 118.86 | 36.80 | -28.73 |
| Provisions | 451.85 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3 656.91 | 447.31 | 1 465.90 |
| Short-term deferred tax liabilities | 0.18 | 4.55 | |
| Other non-interest bearing current liabilities | 15.00 | - 287.09 | 123.51 |
| Current liabilities total | 3 672.09 | 164.76 | 1 589.41 |
| Balance sheet total (liabilities) | 3 790.95 | 653.41 | 1 560.68 |
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