AVK Rør ApS — Credit Rating and Financial Key Figures
CVR number: 38358952
Birkevej 10, 4400 Kalundborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.92 | -8.46 | 10.00 |
| EBIT | -7.92 | -8.46 | 10.00 |
| Other financial expenses | -0.01 | -3.30 | 2.72 |
| Pre-tax profit | -7.93 | -11.76 | 12.72 |
| Income taxes | 1.25 | 0.15 | |
| Net earnings | -6.67 | -11.76 | 12.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.83 | 44.28 | 44.28 |
| Current deferred tax assets | 1.25 | 0.15 | |
| Short term receivables total | 37.08 | 44.28 | 44.43 |
| Cash and bank deposits | 9.66 | ||
| Cash and cash equivalents | 9.66 | ||
| Balance sheet total (assets) | 46.74 | 44.28 | 44.43 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.67 | -18.43 | |
| Profit of the financial year | -6.67 | -11.76 | 12.87 |
| Shareholders equity total | 43.33 | 31.57 | 44.43 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.42 | 12.72 | |
| Current liabilities total | 3.42 | 12.72 | |
| Balance sheet total (liabilities) | 46.74 | 44.28 | 44.43 |
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