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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 591.00 | 52 479.00 | 36 576.00 | 35 608.05 | 28 335.40 |
| Employee benefit expenses | -18 557.41 | -19 549.08 | |||
| Total depreciation | -1 016.34 | -1 173.90 | |||
| EBIT | 32 970.00 | 36 288.00 | 18 539.00 | 16 034.30 | 7 612.42 |
| Other financial income | 70.61 | 241.65 | |||
| Other financial expenses | -1 552.31 | -1 540.28 | |||
| Pre-tax profit | 24 573.00 | 27 096.00 | 13 188.00 | 14 552.60 | 6 313.79 |
| Income taxes | -3 203.77 | -1 392.06 | |||
| Net earnings | 24 573.00 | 27 096.00 | 13 188.00 | 11 348.83 | 4 921.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 478.25 | 1 609.88 | |||
| Intangible assets total | 1 478.25 | 1 609.88 | |||
| Land and waters | 22 279.68 | 21 792.23 | |||
| Machinery and equipment | 404.96 | 295.05 | |||
| Tangible assets total | 22 684.65 | 22 087.28 | |||
| Investments total | 74 694.00 | 76 800.00 | 86 598.00 | ||
| Non-current other receivables | 53.63 | 53.63 | |||
| Long term receivables total | 53.63 | 53.63 | |||
| Finished products/goods | 28 980.56 | 27 810.58 | |||
| Inventories total | 28 980.56 | 27 810.58 | |||
| Current trade debtors | 3 958.10 | 8 899.78 | |||
| Prepayments and accrued income | 378.08 | 976.32 | |||
| Current other receivables | 24.66 | 10.26 | |||
| Current deferred tax assets | 873.27 | ||||
| Short term receivables total | 4 360.84 | 10 759.62 | |||
| Cash and bank deposits | 41 869.02 | 40 026.47 | |||
| Cash and cash equivalents | 41 869.02 | 40 026.47 | |||
| Balance sheet total (assets) | 74 694.00 | 76 800.00 | 86 598.00 | 99 426.95 | 102 347.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 832.00 | 49 929.00 | 63 116.00 | 125.00 | 125.00 |
| Other reserves | 1 153.04 | 1 255.70 | |||
| Retained earnings | -24 573.00 | -27 096.00 | -13 188.00 | 61 838.35 | 73 084.51 |
| Profit of the financial year | 24 573.00 | 27 096.00 | 13 188.00 | 11 348.83 | 4 921.73 |
| Shareholders equity total | 27 832.00 | 49 929.00 | 63 116.00 | 74 465.21 | 79 386.94 |
| Provisions | 1 403.51 | 1 664.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14 977.91 | 6 898.60 | |||
| Current owed to group member | 648.18 | 1 389.13 | |||
| Short-term deferred tax liabilities | 691.95 | ||||
| Other non-interest bearing current liabilities | 6 911.33 | 12 984.31 | |||
| Accruals and deferred income | 328.85 | 23.63 | |||
| Current liabilities total | 23 558.22 | 21 295.68 | |||
| Balance sheet total (liabilities) | 27 832.00 | 49 929.00 | 63 116.00 | 99 426.95 | 102 347.46 |
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