AVKOM ApS — Credit Rating and Financial Key Figures
CVR number: 31857767
Fabriksparken 14, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.52 | 524.78 |
| Wages and salaries | -55.17 | - 272.87 |
| Social security expenses | -1.26 | -15.44 |
| EBIT | - 150.95 | 236.47 |
| Other financial expenses | -2.75 | -7.51 |
| Pre-tax profit | - 153.71 | 228.97 |
| Income taxes | 33.38 | -52.34 |
| Net earnings | - 120.33 | 176.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 90.93 | 18.61 |
| Inventories total | 90.93 | 18.61 |
| Current trade debtors | 87.64 | 475.12 |
| Current other receivables | 33.37 | 30.85 |
| Short term receivables total | 121.02 | 505.97 |
| Cash and bank deposits | 52.47 | 1 722.04 |
| Cash and cash equivalents | 52.47 | 1 722.04 |
| Balance sheet total (assets) | 264.41 | 2 246.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Other reserves | 106.82 | -69.80 |
| Retained earnings | 138.51 | 18.18 |
| Profit of the financial year | - 120.33 | 176.63 |
| Shareholders equity total | 125.00 | 125.00 |
| Non-current liabilities total | ||
| Current owed to group member | 105.50 | 991.23 |
| Short-term deferred tax liabilities | 16.96 | |
| Other non-interest bearing current liabilities | 15.74 | 918.62 |
| Current liabilities total | 121.24 | 1 926.81 |
| Balance sheet total (liabilities) | 246.24 | 2 051.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.