AVS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 40587888
Korterupvej 13, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.88 | 639.33 | |||
| Other operating income | 91.79 | 115.33 | |||
| Costs of manufacturing | -94.13 | - 107.62 | |||
| External services | - 112.42 | - 126.29 | |||
| Gross profit | 270.11 | 520.75 | 409.32 | 417.66 | 359.32 |
| Employee benefit expenses | - 272.05 | - 458.90 | - 427.59 | - 412.12 | - 361.25 |
| Total depreciation | -8.75 | -8.75 | |||
| EBIT | -10.69 | 53.11 | -18.27 | 5.54 | -1.93 |
| Other financial income | 0.16 | 0.08 | |||
| Other financial expenses | -0.53 | -0.71 | -0.17 | ||
| Pre-tax profit | -10.69 | 52.57 | -18.98 | 5.53 | -1.85 |
| Income taxes | -10.03 | 3.38 | 0.17 | ||
| Net earnings | -10.69 | 42.54 | -18.98 | 8.91 | -1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | 17.50 | |||
| Tangible assets total | 26.25 | 17.50 | |||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 34.50 | 34.50 | |||
| Long term receivables total | 34.50 | 34.50 | |||
| Inventories total | |||||
| Current trade debtors | 11.92 | 23.30 | 10.37 | 14.06 | 19.29 |
| Prepayments and accrued income | 4.70 | ||||
| Current other receivables | 3.96 | 9.19 | 1.80 | ||
| Current deferred tax assets | 3.38 | 3.54 | |||
| Short term receivables total | 11.92 | 23.30 | 19.03 | 26.63 | 24.64 |
| Cash and bank deposits | 1.18 | 42.48 | 38.11 | 27.70 | 24.69 |
| Cash and cash equivalents | 1.18 | 42.48 | 38.11 | 27.70 | 24.69 |
| Balance sheet total (assets) | 73.85 | 117.78 | 87.13 | 84.33 | 79.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.69 | 31.86 | 12.87 | 21.78 | |
| Profit of the financial year | -10.69 | 42.54 | -18.98 | 8.91 | -1.68 |
| Shareholders equity total | 29.31 | 71.86 | 52.87 | 61.78 | 60.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.54 | 45.92 | 34.26 | 22.55 | 19.22 |
| Current liabilities total | 44.54 | 45.92 | 34.26 | 22.55 | 19.22 |
| Balance sheet total (liabilities) | 73.85 | 117.78 | 87.13 | 84.33 | 79.32 |
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