AVERO ApS — Credit Rating and Financial Key Figures

CVR number: 32677452
Gungevej 2, 2650 Hvidovre
avero@taskmanagers.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 260.731 180.29-1 957.88
EBIT1 260.731 180.29-1 957.88
Other financial income0.14
Other financial expenses- 110.72-94.48-44.89
Pre-tax profit1 150.151 085.80-2 002.77
Income taxes- 253.00- 239.14440.45
Net earnings897.15846.66-1 562.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 824.762 241.762 533.03
Inventories total1 824.762 241.762 533.03
Current trade debtors17.362.381.70
Current amounts owed by group member comp.874.79
Prepayments and accrued income6.087.386.75
Current other receivables14.65
Current deferred tax assets473.45
Short term receivables total23.4424.411 356.69
Cash and bank deposits1 188.001 740.281 168.10
Cash and cash equivalents1 188.001 740.281 168.10
Balance sheet total (assets)3 036.204 006.455 057.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 000.00
Retained earnings1 017.13-85.721 562.33
Profit of the financial year897.15846.66-1 562.33
Shareholders equity total2 039.271 885.94125.00
Non-current liabilities total
Current trade creditors155.24228.76182.37
Current owed to group member793.981 867.614 707.30
Short-term deferred tax liabilities37.0024.14
Other non-interest bearing current liabilities10.7143.14
Current liabilities total996.922 120.514 932.81
Balance sheet total (liabilities)3 036.204 006.455 057.81
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