AVR ApS — Credit Rating and Financial Key Figures
CVR number: 36075112
Slåvang Alle 20, 2610 Rødovre
restaurantclara@hotmail.com
tel: 36410465
restaurantclara.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 962.87 | 3 560.93 | 2 205.99 | 3 949.81 | 2 781.68 |
| Employee benefit expenses | -2 890.68 | -2 865.87 | -3 402.44 | -3 318.92 | -3 290.98 |
| Total depreciation | - 559.77 | -1 826.81 | |||
| EBIT | - 487.59 | -1 131.74 | -1 196.45 | 630.89 | - 509.30 |
| Other financial expenses | -2.24 | -11.74 | -0.27 | -39.74 | |
| Pre-tax profit | - 489.83 | -1 143.48 | -1 196.45 | 630.62 | - 549.04 |
| Income taxes | 115.28 | 283.05 | 486.26 | - 138.80 | - 630.51 |
| Net earnings | - 374.55 | - 860.43 | - 710.19 | 491.82 | -1 179.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.87 | ||||
| Machinery and equipment | 1 826.81 | ||||
| Tangible assets total | 2 127.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.18 | 110.57 | 91.74 | 125.32 | 35.97 |
| Inventories total | 84.18 | 110.57 | 91.74 | 125.32 | 35.97 |
| Current trade debtors | 0.84 | 151.63 | |||
| Prepayments and accrued income | 200.00 | 200.00 | 200.00 | 100.00 | |
| Current other receivables | 167.01 | 94.77 | 14.30 | ||
| Current deferred tax assets | 283.05 | 769.31 | 630.51 | ||
| Short term receivables total | 367.01 | 283.89 | 1 120.93 | 925.28 | 114.30 |
| Cash and bank deposits | 666.32 | 563.62 | 172.45 | 740.57 | 158.71 |
| Cash and cash equivalents | 666.32 | 563.62 | 172.45 | 740.57 | 158.71 |
| Balance sheet total (assets) | 3 245.19 | 958.08 | 1 385.13 | 1 791.16 | 308.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 391.47 | 16.92 | - 843.51 | -1 553.93 | -1 062.11 |
| Profit of the financial year | - 374.55 | - 860.43 | - 710.19 | 491.82 | -1 179.55 |
| Shareholders equity total | 1 016.92 | 156.49 | - 553.71 | -62.11 | -1 241.65 |
| Provisions | 5.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 791.75 | 162.91 | 1 341.00 | 1 255.80 | 46.28 |
| Current owed to participating | 69.88 | ||||
| Other non-interest bearing current liabilities | 1 431.18 | 568.80 | 597.83 | 597.47 | 1 504.35 |
| Current liabilities total | 2 222.93 | 801.60 | 1 938.83 | 1 853.27 | 1 550.64 |
| Balance sheet total (liabilities) | 3 245.19 | 958.08 | 1 385.13 | 1 791.16 | 308.99 |
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