AVL Locks ApS — Credit Rating and Financial Key Figures
CVR number: 41793627
Gadekæret 4 A, St Tårnby 4652 Hårlev
tel: 26322672
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.39 | - 276.63 | 43.07 | 7.60 |
| Employee benefit expenses | - 145.45 | - 116.47 | - 271.44 | -71.61 |
| EBIT | -88.06 | - 393.10 | - 228.38 | -64.01 |
| Other financial income | 0.03 | 0.05 | ||
| Other financial expenses | -15.80 | -33.45 | -16.51 | -3.43 |
| Pre-tax profit | - 103.86 | - 426.51 | - 244.84 | -67.44 |
| Income taxes | 22.20 | 93.61 | 53.79 | 14.71 |
| Net earnings | -81.66 | - 332.90 | - 191.04 | -52.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 225.00 | |||
| Intangible assets total | 225.00 | |||
| Machinery and equipment | 50.00 | |||
| Tangible assets total | 50.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 746.33 | 432.11 | 197.25 | 2 741.30 |
| Inventories total | 746.33 | 432.11 | 197.25 | 2 741.30 |
| Prepayments and accrued income | 0.05 | 0.05 | 0.05 | |
| Current other receivables | 6.77 | 8.55 | 7.96 | |
| Current deferred tax assets | 22.20 | 93.61 | 53.79 | 24.54 |
| Short term receivables total | 29.03 | 102.22 | 61.80 | 24.54 |
| Cash and bank deposits | 16.55 | 23.06 | 32.42 | 23.31 |
| Cash and cash equivalents | 16.55 | 23.06 | 32.42 | 23.31 |
| Balance sheet total (assets) | 791.90 | 557.39 | 291.47 | 3 064.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 368.34 | 325.44 | 134.40 | |
| Profit of the financial year | -81.66 | - 332.90 | - 191.04 | -52.73 |
| Shareholders equity total | -41.66 | 75.44 | 174.40 | 121.67 |
| Provisions | 9.82 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 34.15 | 41.39 | 30.98 | 15.00 |
| Current owed to participating | 82.78 | |||
| Current owed to group member | 703.09 | 392.53 | 24.61 | 2 901.30 |
| Other non-interest bearing current liabilities | 13.53 | 47.78 | 61.48 | 16.35 |
| Current liabilities total | 833.56 | 481.95 | 117.08 | 2 932.65 |
| Balance sheet total (liabilities) | 791.90 | 557.39 | 291.47 | 3 064.14 |
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