AV-CABLES.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31260485
Industrivænget 14, 8783 Hornsyld
info@av-cables.dk
tel: 88704086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 959.00 | 45 591.00 | 52 479.00 | 36 576.49 | 35 501.20 |
| Employee benefit expenses | -17 109.29 | -18 450.56 | |||
| Total depreciation | - 928.34 | -1 016.34 | |||
| EBIT | 15 964.00 | 32 970.00 | 36 288.00 | 18 538.87 | 16 034.30 |
| Other financial income | 70.61 | ||||
| Other financial expenses | -1 569.86 | -1 552.31 | |||
| Pre-tax profit | 11 822.00 | 24 573.00 | 27 096.00 | 16 969.01 | 14 552.60 |
| Income taxes | -3 781.12 | -3 203.77 | |||
| Net earnings | 11 822.00 | 24 573.00 | 27 096.00 | 13 187.89 | 11 348.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 053.00 | 1 478.25 | |||
| Intangible assets total | 1 053.00 | 1 478.25 | |||
| Land and waters | 22 765.76 | 22 279.68 | |||
| Machinery and equipment | 386.67 | 404.96 | |||
| Tangible assets total | 23 152.43 | 22 684.65 | |||
| Investments total | 37 668.00 | 74 694.00 | 76 800.00 | ||
| Non-current other receivables | 53.63 | 53.63 | |||
| Long term receivables total | 53.63 | 53.63 | |||
| Finished products/goods | 38 642.52 | 28 980.56 | |||
| Inventories total | 38 642.52 | 28 980.56 | |||
| Current trade debtors | 6 597.75 | 3 958.10 | |||
| Prepayments and accrued income | 378.08 | ||||
| Current other receivables | 24.66 | ||||
| Short term receivables total | 6 597.75 | 4 360.84 | |||
| Cash and bank deposits | 17 098.26 | 41 869.02 | |||
| Cash and cash equivalents | 17 098.26 | 41 869.02 | |||
| Balance sheet total (assets) | 37 668.00 | 74 694.00 | 76 800.00 | 86 597.59 | 99 426.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 259.00 | 27 832.00 | 49 929.00 | 125.00 | 125.00 |
| Other reserves | 821.34 | 1 153.04 | |||
| Retained earnings | -11 822.00 | -24 573.00 | -27 096.00 | 48 982.16 | 61 838.35 |
| Profit of the financial year | 11 822.00 | 24 573.00 | 27 096.00 | 13 187.89 | 11 348.83 |
| Shareholders equity total | 15 259.00 | 27 832.00 | 49 929.00 | 63 116.39 | 74 465.21 |
| Provisions | 1 119.69 | 1 403.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.59 | ||||
| Current trade creditors | 17 311.33 | 14 977.91 | |||
| Current owed to group member | 510.04 | 648.18 | |||
| Short-term deferred tax liabilities | 41.95 | 691.95 | |||
| Other non-interest bearing current liabilities | 4 433.61 | 6 911.33 | |||
| Accruals and deferred income | 328.85 | ||||
| Current liabilities total | 22 361.52 | 23 558.22 | |||
| Balance sheet total (liabilities) | 15 259.00 | 27 832.00 | 49 929.00 | 86 597.59 | 99 426.95 |
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