Avas Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 43335006
Kystvejen 52, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 743.931 404.77
Other operating expenses-2 197.53
Total depreciation-1 565.00
EBIT-2 308.93- 792.76
Other financial expenses- 458.15-1 040.25
Pre-tax profit-2 767.07-1 833.01
Income taxes1 135.84
Net earnings-2 767.07- 697.17

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment76 329.20130 118.69
Tangible assets total76 329.20130 118.69
Investments total
Long term receivables total
Inventories total
Current trade debtors1 033.87
Current other receivables129.482 427.92
Current deferred tax assets1 500.73
Short term receivables total129.484 962.52
Cash and bank deposits5 263.71851.18
Cash and cash equivalents5 263.71851.18
Balance sheet total (assets)81 722.39135 932.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-2 767.07
Profit of the financial year-2 767.07- 697.17
Shareholders equity total-2 727.07-3 424.24
Provisions364.89
Non-current leasing loans73 240.87111 268.26
Non-current liabilities total73 240.87111 268.26
Current loans from credit institutions4 825.9410 604.05
Current trade creditors23.21112.50
Current owed to group member6 288.1517 006.93
Accruals and deferred income71.28
Current liabilities total11 208.5927 723.48
Balance sheet total (liabilities)81 722.39135 932.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version