AVISMAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 36450185
Søholmvej 38, Søholm 3480 Fredensborg
kim@avismageren.dk
tel: 23378202
www.avismageren.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 413.60 | 591.26 | 305.22 |
| Total depreciation | -7.16 | -14.30 | -14.30 |
| EBIT | 406.44 | 576.96 | 290.91 |
| Other financial income | 175.31 | 126.33 | 15.38 |
| Other financial expenses | -23.02 | -29.49 | -31.40 |
| Pre-tax profit | 558.73 | 673.80 | 274.90 |
| Income taxes | - 156.22 | - 140.26 | -65.98 |
| Net earnings | 402.51 | 533.54 | 208.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.91 | 79.60 | 65.30 |
| Tangible assets total | 93.91 | 79.60 | 65.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.85 | ||
| Current deferred tax assets | 1.59 | ||
| Short term receivables total | 0.85 | 1.59 | |
| Other current investments | 806.20 | 1 080.54 | 700.19 |
| Cash and bank deposits | 135.10 | 388.42 | 614.81 |
| Cash and cash equivalents | 941.29 | 1 468.97 | 1 315.00 |
| Balance sheet total (assets) | 1 036.05 | 1 548.57 | 1 381.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 652.97 | 200.00 | |
| Retained earnings | - 402.51 | 133.54 | |
| Profit of the financial year | 402.51 | 533.54 | 208.92 |
| Shareholders equity total | 702.96 | 583.54 | 592.46 |
| Provisions | 3.98 | 5.01 | 4.99 |
| Non-current liabilities total | |||
| Current trade creditors | 105.29 | 38.57 | |
| Short-term deferred tax liabilities | 152.24 | 121.39 | |
| Other non-interest bearing current liabilities | 71.57 | 800.06 | 784.44 |
| Current liabilities total | 329.10 | 960.02 | 784.44 |
| Balance sheet total (liabilities) | 1 036.05 | 1 548.57 | 1 381.89 |
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