A.V. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37906441
Pilestrædet 1, St Torøje 4640 Faxe
tel: 56529199
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-7.3696.83-50.45-18.39
Total depreciation-3.33-6.67-6.67
EBIT-7.3693.50-57.12-25.06
Other financial expenses-0.81-3.22-1.62-1.81
Pre-tax profit-8.1690.28-58.74-26.87
Income taxes-17.4512.205.88
Net earnings-8.1672.82-46.54-20.98

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment16.6710.003.33
Tangible assets total16.6710.003.33
Investments total
Long term receivables total
Inventories total
Current trade debtors53.136.90
Current deferred tax assets12.2018.06
Short term receivables total53.1319.1018.06
Cash and bank deposits0.1037.3316.369.29
Cash and cash equivalents0.1037.3316.369.29
Balance sheet total (assets)0.10107.1245.4630.68

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.100.1040.0040.00
Other reserves39.90
Retained earnings-15.96-64.028.80-37.74
Profit of the financial year-8.1672.82-46.54-20.98
Shareholders equity total-24.0248.802.26-18.72
Non-current deferred tax liabilities17.45
Non-current liabilities total17.45
Current trade creditors5.005.005.0014.29
Current owed to participating15.8210.141.63
Short-term deferred tax liabilities17.45
Other non-interest bearing current liabilities3.3025.7319.1135.12
Current liabilities total24.1240.8743.1949.41
Balance sheet total (liabilities)0.10107.1245.4630.68
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