Afv.selskabet af 17. maj 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 25363299
Møllevej 9 E, Nivå 2990 Nivå
joan@arkisafe.dk

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit6 598.026 374.015 315.553 799.70-36.78
Employee benefit expenses-5 793.07-5 825.31-3 983.55-3 482.68-12.64
Other operating expenses-22.92-17.27-3.65-9.01
Total depreciation-46.45-46.45-23.98-18.28
EBIT735.59502.251 290.75295.09-58.42
Other financial income15.717.0215.3762.24
Other financial expenses- 698.07- 145.11- 194.66-74.02-18.06
Pre-tax profit53.23357.141 103.11236.44-14.23
Income taxes- 152.73-87.55- 254.66-55.982.77
Net earnings-99.50269.59848.45180.46-11.47

Assets (kDKK)

20172018201920202021
Intangible assets total
Buildings105.2058.7418.28
Tangible assets total105.2058.7418.28
Other receivables77.5092.2891.9868.72
Investments total77.5092.2891.9868.72
Long term receivables total
Raw materials and consumables543.64637.17605.35
Inventories total543.64637.17605.35
Current trade debtors2 320.101 614.151 045.11208.53
Current amounts owed by group member comp.502.63910.76819.38
Prepayments and accrued income180.71152.68116.24
Current other receivables1 821.472 618.292 709.802 190.031.14
Current deferred tax assets18.6021.36
Short term receivables total4 322.284 385.124 373.783 327.92841.88
Cash and bank deposits0.000.51752.96193.17208.45
Cash and cash equivalents0.000.51752.96193.17208.45
Balance sheet total (assets)5 048.635 173.825 842.363 589.811 050.33

Equity and liabilities (kDKK)

20172018201920202021
Share capital500.00500.00500.00500.00500.00
Retained earnings0.10-99.40170.191 018.64199.10
Profit of the financial year-99.50269.59848.45180.46-11.47
Shareholders equity total400.60670.191 518.641 699.10687.63
Provisions6.9713.454.80
Non-current deferred tax liabilities124.8981.07263.3279.38
Non-current liabilities total124.8981.07263.3279.38
Current loans from credit institutions1 286.291 267.84
Current trade creditors1 520.421 464.43960.13520.3260.00
Current owed to participating0.37
Current owed to group member466.14837.681 644.13
Short-term deferred tax liabilities263.3279.38
Other non-interest bearing current liabilities1 242.93839.151 451.341 027.70223.32
Current liabilities total4 516.164 409.114 055.601 811.33362.70
Balance sheet total (liabilities)5 048.635 173.825 842.363 589.811 050.33
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