AFV af 6. november 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 73675618
Danmarksvej 1, 9670 Løgstør
smaps@stofanet.dk
tel: 21456120
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 252.44 |
| Employee benefit expenses | -1 064.29 |
| Total depreciation | -54.31 |
| EBIT | 133.85 |
| Other financial expenses | -71.55 |
| Pre-tax profit | 62.29 |
| Net earnings | 62.29 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 15.39 |
| Tangible assets total | 15.39 |
| Investments total | |
| Deferred tax assets | 110.00 |
| Long term receivables total | 110.00 |
| Finished products/goods | 109.26 |
| Inventories total | 109.26 |
| Current trade debtors | 111.45 |
| Prepayments and accrued income | 54.41 |
| Current other receivables | 20.89 |
| Short term receivables total | 186.75 |
| Cash and bank deposits | 2.79 |
| Cash and cash equivalents | 2.79 |
| Balance sheet total (assets) | 424.19 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 859.77 |
| Profit of the financial year | 62.29 |
| Shareholders equity total | - 597.48 |
| Non-current liabilities total | |
| Current loans from credit institutions | 459.98 |
| Current trade creditors | 37.00 |
| Other non-interest bearing current liabilities | 524.67 |
| Current liabilities total | 1 021.66 |
| Balance sheet total (liabilities) | 424.19 |
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