AVERO ApS — Credit Rating and Financial Key Figures
CVR number: 32677452
Gungevej 2, 2650 Hvidovre
avero@taskmanagers.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 260.73 | 1 180.29 | -1 957.88 |
EBIT | 1 260.73 | 1 180.29 | -1 957.88 |
Other financial income | 0.14 | ||
Other financial expenses | - 110.72 | -94.48 | -44.89 |
Pre-tax profit | 1 150.15 | 1 085.80 | -2 002.77 |
Income taxes | - 253.00 | - 239.14 | 440.45 |
Net earnings | 897.15 | 846.66 | -1 562.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 824.76 | 2 241.76 | 2 533.03 |
Inventories total | 1 824.76 | 2 241.76 | 2 533.03 |
Current trade debtors | 17.36 | 2.38 | 1.70 |
Current amounts owed by group member comp. | 874.79 | ||
Prepayments and accrued income | 6.08 | 7.38 | 6.75 |
Current other receivables | 14.65 | ||
Current deferred tax assets | 473.45 | ||
Short term receivables total | 23.44 | 24.41 | 1 356.69 |
Cash and bank deposits | 1 188.00 | 1 740.28 | 1 168.10 |
Cash and cash equivalents | 1 188.00 | 1 740.28 | 1 168.10 |
Balance sheet total (assets) | 3 036.20 | 4 006.45 | 5 057.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | ||
Retained earnings | 1 017.13 | -85.72 | 1 562.33 |
Profit of the financial year | 897.15 | 846.66 | -1 562.33 |
Shareholders equity total | 2 039.27 | 1 885.94 | 125.00 |
Non-current liabilities total | |||
Current trade creditors | 155.24 | 228.76 | 182.37 |
Current owed to group member | 793.98 | 1 867.61 | 4 707.30 |
Short-term deferred tax liabilities | 37.00 | 24.14 | |
Other non-interest bearing current liabilities | 10.71 | 43.14 | |
Current liabilities total | 996.92 | 2 120.51 | 4 932.81 |
Balance sheet total (liabilities) | 3 036.20 | 4 006.45 | 5 057.81 |
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