Afv.selskabet af 11. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33885725
Søndergade 3, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 371.92 | 1 245.72 | 566.85 | 407.71 |
| Employee benefit expenses | -1 255.94 | -1 127.40 | - 661.57 | - 571.62 |
| Total depreciation | -73.34 | -51.11 | -51.12 | -31.63 |
| EBIT | 42.64 | 67.21 | - 145.84 | - 195.53 |
| Other financial expenses | -13.89 | -13.02 | -15.14 | -19.08 |
| Pre-tax profit | 28.75 | 54.19 | - 160.98 | - 214.60 |
| Income taxes | -5.61 | -12.43 | 35.32 | 46.91 |
| Net earnings | 23.14 | 41.76 | - 125.66 | - 167.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 151.50 | 100.39 | 49.27 | 17.64 |
| Tangible assets total | 151.50 | 100.39 | 49.27 | 17.64 |
| Other receivables | 15.00 | |||
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Advance payments | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 500.00 | 500.00 | 500.00 | 500.00 |
| Prepayments and accrued income | 3.88 | |||
| Current other receivables | 126.54 | 111.00 | 61.98 | 60.84 |
| Current deferred tax assets | 12.60 | 0.17 | 35.49 | 82.41 |
| Short term receivables total | 143.02 | 111.17 | 97.48 | 143.25 |
| Cash and bank deposits | 20.32 | 12.91 | 1.00 | 2.12 |
| Cash and cash equivalents | 20.32 | 12.91 | 1.00 | 2.12 |
| Balance sheet total (assets) | 814.84 | 739.46 | 647.75 | 663.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | -94.37 | -71.24 | -29.47 | - 155.14 |
| Profit of the financial year | 23.14 | 41.76 | - 125.66 | - 167.69 |
| Shareholders equity total | 148.77 | 190.53 | 64.87 | - 102.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 279.86 | 156.46 | 229.18 | 227.27 |
| Current trade creditors | 302.21 | 218.18 | 291.73 | 538.54 |
| Other non-interest bearing current liabilities | 84.00 | 174.30 | 61.96 | 0.02 |
| Current liabilities total | 666.08 | 548.94 | 582.88 | 765.83 |
| Balance sheet total (liabilities) | 814.84 | 739.46 | 647.75 | 663.00 |
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