AVIFAUNA ApS — Credit Rating and Financial Key Figures
CVR number: 31630363
Egelund 11, Kollund 6340 Kruså
mail@avifauna.dk
tel: 74678232
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 894.10 | 3 601.51 | 3 132.42 | 2 552.55 |
| Employee benefit expenses | -3 111.38 | -2 762.31 | -3 053.54 | -2 797.52 |
| Total depreciation | -42.47 | -42.51 | -45.83 | -37.75 |
| EBIT | - 259.76 | 796.68 | 33.05 | - 282.72 |
| Other financial income | 343.94 | 102.85 | 63.05 | 65.07 |
| Other financial expenses | - 243.25 | - 275.75 | - 224.74 | - 196.47 |
| Pre-tax profit | - 159.07 | 623.78 | - 128.65 | - 414.12 |
| Income taxes | 30.43 | - 138.20 | 21.86 | - 153.66 |
| Net earnings | - 128.63 | 485.58 | - 106.79 | - 567.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 127.72 | 120.86 | 88.30 | 50.56 |
| Tangible assets total | 127.72 | 120.86 | 88.30 | 50.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 731.38 | 1 923.35 | 1 674.50 | 1 532.70 |
| Inventories total | 1 731.38 | 1 923.35 | 1 674.50 | 1 532.70 |
| Current trade debtors | 132.81 | 109.53 | 77.40 | 6.37 |
| Current amounts owed by group member comp. | 1 627.04 | 1 708.52 | 1 744.20 | 1 806.03 |
| Prepayments and accrued income | 24.64 | 71.72 | 55.94 | 56.65 |
| Current other receivables | 50.00 | 118.08 | 340.85 | 234.89 |
| Current deferred tax assets | 343.43 | 181.80 | 180.05 | 14.92 |
| Short term receivables total | 2 177.91 | 2 189.65 | 2 398.44 | 2 118.86 |
| Cash and bank deposits | 56.62 | 62.72 | 82.42 | 19.92 |
| Cash and cash equivalents | 56.62 | 62.72 | 82.42 | 19.92 |
| Balance sheet total (assets) | 4 093.63 | 4 296.58 | 4 243.67 | 3 722.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 627.25 | - 755.89 | - 494.63 | - 601.42 |
| Profit of the financial year | - 128.63 | 485.58 | - 106.79 | - 567.78 |
| Shareholders equity total | - 605.89 | - 120.31 | - 451.42 | -1 019.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 171.31 | 2 140.09 | 2 239.90 | 2 099.88 |
| Current trade creditors | 603.44 | 530.61 | 491.29 | 699.34 |
| Current owed to participating | 2.50 | 130.24 | 166.95 | |
| Current owed to group member | 160.70 | 336.50 | 255.15 | |
| Other non-interest bearing current liabilities | 1 922.28 | 1 455.25 | 1 627.39 | 1 519.91 |
| Current liabilities total | 4 699.52 | 4 416.89 | 4 695.09 | 4 741.24 |
| Balance sheet total (liabilities) | 4 093.63 | 4 296.58 | 4 243.67 | 3 722.04 |
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