AVD SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 28152434
Poulsgade 6, 7400 Herning
tel: 96130013
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.91 | 54.98 |
| Total depreciation | -12.12 | |
| EBIT | 60.79 | 54.98 |
| Other financial expenses | -18.28 | -7.57 |
| Pre-tax profit | 42.51 | 47.42 |
| Income taxes | -9.35 | -10.68 |
| Net earnings | 33.16 | 36.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.32 | |
| Tangible assets total | 12.32 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 420.09 | |
| Inventories total | 420.09 | |
| Current trade debtors | 78.66 | 1.24 |
| Current other receivables | 1.04 | |
| Current deferred tax assets | 10.68 | |
| Short term receivables total | 90.38 | 1.24 |
| Cash and bank deposits | 0.04 | 339.91 |
| Cash and cash equivalents | 0.04 | 339.91 |
| Balance sheet total (assets) | 522.82 | 341.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -10.53 | 22.62 |
| Profit of the financial year | 33.16 | 36.74 |
| Shareholders equity total | 147.62 | 184.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 327.50 | |
| Other non-interest bearing current liabilities | 47.70 | 156.78 |
| Current liabilities total | 375.20 | 156.78 |
| Balance sheet total (liabilities) | 522.82 | 341.15 |
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