AV010834 ApS — Credit Rating and Financial Key Figures
CVR number: 24232182
Vallensbækvej 22 B, 2605 Brøndby
tel: 36460144
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 190.71 | 2 830.85 |
| Employee benefit expenses | -3 814.63 | -4 039.92 |
| EBIT | - 623.92 | -1 209.07 |
| Other financial income | 27.83 | 5.16 |
| Other financial expenses | -36.55 | -72.10 |
| Pre-tax profit | - 632.65 | -1 276.01 |
| Net earnings | - 632.65 | -1 276.01 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 237.22 | 198.38 |
| Investments total | 237.22 | 198.38 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 20.00 |
| Inventories total | 30.00 | 20.00 |
| Current trade debtors | 3 081.57 | 2 783.48 |
| Prepayments and accrued income | 76.60 | 29.97 |
| Current other receivables | -0.00 | |
| Short term receivables total | 3 158.17 | 2 813.44 |
| Cash and bank deposits | 21.70 | 5.31 |
| Cash and cash equivalents | 21.70 | 5.31 |
| Balance sheet total (assets) | 3 447.08 | 3 037.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 535.00 | 535.00 |
| Retained earnings | 57.09 | - 575.56 |
| Profit of the financial year | - 632.65 | -1 276.01 |
| Shareholders equity total | -40.56 | -1 316.57 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 77.44 | 335.55 |
| Current trade creditors | 2 269.47 | 2 365.74 |
| Current owed to group member | 103.03 | 503.03 |
| Other non-interest bearing current liabilities | 1 037.69 | 1 149.39 |
| Current liabilities total | 3 487.64 | 4 353.71 |
| Balance sheet total (liabilities) | 3 447.08 | 3 037.14 |
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