AFV 3 A/S af 15.05.2019
CVR number: 12540191
Karlskogavej 16, 9200 Aalborg SV
blikas@blikas.dk
tel: 98184877
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 038.00 | 15 500.59 |
| Employee benefit expenses | -17 955.00 | -14 240.07 |
| Total depreciation | - 916.00 | - 819.31 |
| EBIT | 1 167.00 | 441.21 |
| Other financial income | 2.00 | 2.73 |
| Other financial expenses | - 202.00 | - 236.17 |
| Net income from associates (fin.) | 3.00 | |
| Pre-tax profit | 970.00 | 207.77 |
| Income taxes | - 229.00 | -58.62 |
| Net earnings | 741.00 | 149.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 114.00 | 85.72 |
| Intangible assets total | 114.00 | 85.72 |
| Buildings | 121.00 | 60.80 |
| Machinery and equipment | 2 296.00 | 1 460.50 |
| Tangible assets total | 2 417.00 | 1 521.30 |
| Other receivables | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1 474.00 | 1 674.25 |
| Inventories total | 1 474.00 | 1 674.25 |
| Current trade debtors | 4 369.00 | 6 105.34 |
| Current amounts owed by group member comp. | 225.00 | 882.16 |
| Prepayments and accrued income | 5.00 | 172.19 |
| Current other receivables | 4 760.00 | 5 773.05 |
| Short term receivables total | 9 359.00 | 12 932.73 |
| Other current investments | 20.00 | 20.00 |
| Cash and bank deposits | 3.00 | 22.56 |
| Cash and cash equivalents | 23.00 | 42.56 |
| Balance sheet total (assets) | 13 477.00 | 16 346.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 060.00 | 1 060.00 |
| Asset revaluation reserve | 373.00 | 173.78 |
| Retained earnings | 2 179.00 | 3 119.96 |
| Profit of the financial year | 741.00 | 149.15 |
| Shareholders equity total | 4 353.00 | 4 502.89 |
| Provisions | 1 323.00 | 1 381.16 |
| Non-current leasing loans | 942.00 | 608.21 |
| Non-current liabilities total | 942.00 | 608.21 |
| Current loans from credit institutions | 1 227.00 | 1 822.39 |
| Advances received | 180.00 | 33.55 |
| Current trade creditors | 2 400.00 | 4 761.65 |
| Current owed to group member | 100.00 | 148.00 |
| Other non-interest bearing current liabilities | 2 952.00 | 3 088.71 |
| Current liabilities total | 6 859.00 | 9 854.30 |
| Balance sheet total (liabilities) | 13 477.00 | 16 346.55 |
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