AVL ApS — Credit Rating and Financial Key Figures
CVR number: 38845233
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 767.46 | 1 149.55 |
| EBIT | 3 767.46 | 1 149.55 |
| Other financial expenses | -83.37 | -37.27 |
| Pre-tax profit | 3 684.09 | 1 112.27 |
| Income taxes | - 810.48 | - 267.38 |
| Net earnings | 2 873.61 | 844.90 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 572.22 | |
| Inventories total | 2 572.22 | |
| Current trade debtors | 8 580.00 | 144.50 |
| Current other receivables | 674.96 | 271.64 |
| Short term receivables total | 9 254.96 | 416.14 |
| Cash and bank deposits | 0.36 | 4 757.15 |
| Cash and cash equivalents | 0.36 | 4 757.15 |
| Balance sheet total (assets) | 11 827.53 | 5 173.29 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 873.61 | |
| Profit of the financial year | 2 873.61 | 844.90 |
| Shareholders equity total | 2 923.61 | 3 768.51 |
| Non-current liabilities total | ||
| Current trade creditors | 2 453.53 | 303.38 |
| Current owed to participating | 5 639.91 | 23.54 |
| Short-term deferred tax liabilities | 810.48 | 1 077.86 |
| Current liabilities total | 8 903.92 | 1 404.78 |
| Balance sheet total (liabilities) | 11 827.53 | 5 173.29 |
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