AV SALG ApS — Credit Rating and Financial Key Figures

CVR number: 30279301
Hauser Plads 30 C, 1127 København K
chsa03gr@student.cbs.dk
tel: 28448092

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4.25
EBIT4.25
Other financial income5.75
Other financial expenses-0.05
Pre-tax profit9.95
Income taxes-2.17
Net earnings7.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables117.39
Short term receivables total117.39
Cash and bank deposits13.13
Cash and cash equivalents13.13
Balance sheet total (assets)130.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-4.34
Profit of the financial year7.78
Shareholders equity total128.44
Non-current liabilities total
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities1.88
Current liabilities total2.07
Balance sheet total (liabilities)130.51
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