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)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit2 962.873 560.932 205.993 949.812 781.68
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- 487.59-1 131.74-1 196.45630.89- 509.30
Other financial expenses-2.24-11.74-0.27-39.74
Pre-tax profit- 489.83-1 143.48-1 196.45630.62- 549.04
Income taxes115.28283.05486.26- 138.80- 630.51
Net earnings- 374.55- 860.43- 710.19491.82-1 179.55

Assets (kDKK)

20162017201820192020
Intangible assets total
Buildings300.87
Machinery and equipment1 826.81
Tangible assets total2 127.68
Investments total
Long term receivables total
Raw materials and consumables84.18110.5791.74125.3235.97
Inventories total84.18110.5791.74125.3235.97
Current trade debtors0.84151.63
Prepayments and accrued income200.00200.00200.00100.00
Current other receivables167.0194.7714.30
Current deferred tax assets283.05769.31630.51
Short term receivables total367.01283.891 120.93925.28114.30
Cash and bank deposits666.32563.62172.45740.57158.71
Cash and cash equivalents666.32563.62172.45740.57158.71
Balance sheet total (assets)3 245.19958.081 385.131 791.16308.99

Equity and liabilities (kDKK)

20162017201820192020
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings391.4716.92- 843.51-1 553.93-1 062.11
Profit of the financial year- 374.55- 860.43- 710.19491.82-1 179.55
Shareholders equity total1 016.92156.49- 553.71-62.11-1 241.65
Provisions5.34
Non-current liabilities total
Current trade creditors791.75162.911 341.001 255.8046.28
Current owed to participating69.88
Other non-interest bearing current liabilities1 431.18568.80597.83597.471 504.35
Current liabilities total2 222.93801.601 938.831 853.271 550.64
Balance sheet total (liabilities)3 245.19958.081 385.131 791.16308.99
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