AVC GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 12933835
Farrevej 24-32, Voldby 8450 Hammel
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-26.49-6.96367.71-0.34
Total depreciation-14.31-2.89-0.24
EBIT-40.80-9.85367.47-0.34
Other financial expenses-14.40-15.36-1.21-0.70
Pre-tax profit-55.20-25.21366.26-1.04
Income taxes-28.83
Net earnings-55.20-25.21337.43-1.04

Assets (kDKK)

2018
2019
Intangible assets total
Buildings3.130.24
Tangible assets total3.130.24
Investments total
Long term receivables total
Inventories total
Current other receivables3.006.44
Current deferred tax assets28.8328.83
Short term receivables total31.8335.27
Cash and bank deposits2.58
Cash and cash equivalents2.58
Balance sheet total (assets)37.5435.51

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings- 383.98- 439.18- 464.39- 126.97
Profit of the financial year-55.20-25.21337.43-1.04
Shareholders equity total- 314.18- 339.39-1.97-3.01
Non-current liabilities total
Current loans from credit institutions0.230.20
Other non-interest bearing current liabilities351.72374.671.773.01
Current liabilities total351.72374.901.973.01
Balance sheet total (liabilities)37.5435.51
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