AVS af 08.03.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37645435
Markvænget 5, Gøderup 4000 Roskilde
michael@milipo.dk
tel: 51335351
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 241.54 | 6 052.81 | 4 196.72 | 4 328.49 | 5 468.54 |
| Employee benefit expenses | -4 649.92 | -5 665.43 | -4 583.38 | -4 483.25 | -4 979.04 |
| EBIT | 591.62 | 387.38 | - 386.66 | - 154.76 | 489.50 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -1.32 | -3.89 | -28.33 | -17.28 | -12.53 |
| Pre-tax profit | 591.12 | 383.49 | - 414.99 | - 172.04 | 476.97 |
| Income taxes | - 121.51 | -98.61 | 88.88 | 88.45 | - 105.54 |
| Net earnings | 469.61 | 284.88 | - 326.11 | -83.59 | 371.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.84 | 10.00 | |||
| Investments total | 9.84 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 002.92 | 1 484.44 | 1 184.64 | 847.45 | 809.71 |
| Current amounts owed by group member comp. | 191.18 | ||||
| Prepayments and accrued income | 6.42 | ||||
| Current other receivables | 15.16 | 316.13 | 241.89 | 5.91 | |
| Current deferred tax assets | 99.95 | 168.24 | 62.70 | ||
| Short term receivables total | 2 018.08 | 1 807.00 | 1 526.49 | 1 021.60 | 1 063.59 |
| Cash and bank deposits | 527.62 | 338.42 | 194.09 | 49.68 | |
| Cash and cash equivalents | 527.62 | 338.42 | 194.09 | 49.68 | |
| Balance sheet total (assets) | 2 545.70 | 2 145.41 | 1 536.33 | 1 215.68 | 1 123.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 469.61 | 200.00 | |||
| Retained earnings | - 329.25 | -59.65 | 225.23 | - 100.88 | - 184.47 |
| Profit of the financial year | 469.61 | 284.88 | - 326.11 | -83.59 | 371.43 |
| Shareholders equity total | 659.96 | 475.23 | -50.88 | - 134.48 | 236.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.81 | ||||
| Advances received | 2.36 | ||||
| Current trade creditors | 356.80 | 246.66 | 109.31 | 41.86 | 125.25 |
| Current owed to group member | 519.26 | 389.60 | 95.41 | 51.00 | |
| Short-term deferred tax liabilities | 110.44 | 87.54 | |||
| Other non-interest bearing current liabilities | 1 418.49 | 816.72 | 1 006.50 | 1 210.53 | 710.05 |
| Current liabilities total | 1 885.74 | 1 670.18 | 1 587.21 | 1 350.16 | 886.31 |
| Balance sheet total (liabilities) | 2 545.70 | 2 145.41 | 1 536.33 | 1 215.68 | 1 123.26 |
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