AFV090919 A/S — Credit Rating and Financial Key Figures
CVR number: 31778964
Søvangsvej 1-5, 2650 Hvidovre
corp@paspx.com
tel: 69126470
www.paspx.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 835.64 | -3 359.41 |
| Employee benefit expenses | -2 972.31 | -7 142.72 |
| Total depreciation | - 627.94 | -2 391.54 |
| EBIT | - 764.61 | -12 893.67 |
| Other financial income | 133.61 | |
| Other financial expenses | - 123.99 | -58.47 |
| Pre-tax profit | - 888.60 | -12 818.53 |
| Net earnings | - 888.60 | -12 818.53 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 813.98 | |
| Intangible assets total | 813.98 | |
| Buildings | 233.07 | |
| Machinery and equipment | 2 811.45 | 1 140.82 |
| Tangible assets total | 2 811.45 | 1 373.88 |
| Investments total | 64.20 | 152.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 848.09 | 8 891.03 |
| Short term receivables total | 848.09 | 8 891.03 |
| Cash and bank deposits | 2.26 | 665.57 |
| Cash and cash equivalents | 2.26 | 665.57 |
| Balance sheet total (assets) | 4 539.98 | 11 082.89 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 12 526.18 | 26 820.00 |
| Retained earnings | -8 659.62 | -4 638.03 |
| Profit of the financial year | - 888.60 | -12 818.53 |
| Shareholders equity total | 2 977.97 | 9 363.44 |
| Non-current liabilities total | ||
| Current trade creditors | 635.79 | 677.34 |
| Other non-interest bearing current liabilities | 926.22 | 1 042.11 |
| Current liabilities total | 1 562.02 | 1 719.45 |
| Balance sheet total (liabilities) | 4 539.98 | 11 082.89 |
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