DE AVES ApS — Credit Rating and Financial Key Figures
CVR number: 31174589
Tobaksgården 3, 8700 Horsens
tel: 75613199
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.09 | 54.08 | - 173.35 | 19.61 |
| Other operating expenses | -99.99 | |||
| Total depreciation | - 400.00 | -50.00 | -50.00 | |
| EBIT | - 321.91 | 4.08 | - 223.35 | -80.38 |
| Other financial expenses | -0.09 | -0.82 | -0.09 | -0.00 |
| Pre-tax profit | - 322.00 | 3.26 | - 223.44 | -80.38 |
| Income taxes | - 151.97 | -0.36 | 18.00 | |
| Net earnings | - 473.97 | 2.90 | - 223.44 | -62.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 200.00 | 150.00 | 100.00 | |
| Tangible assets total | 200.00 | 150.00 | 100.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.82 | 51.88 | 38.13 | 38.13 |
| Prepayments and accrued income | 1.93 | 7.52 | 13.72 | |
| Current other receivables | 28.81 | 0.82 | 3.72 | 0.83 |
| Short term receivables total | 142.56 | 60.22 | 55.57 | 38.95 |
| Cash and bank deposits | 71.67 | 143.32 | 19.65 | 36.77 |
| Cash and cash equivalents | 71.67 | 143.32 | 19.65 | 36.77 |
| Balance sheet total (assets) | 414.23 | 353.53 | 175.22 | 75.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 649.70 | 175.73 | 178.63 | -44.81 |
| Profit of the financial year | - 473.97 | 2.90 | - 223.44 | -62.38 |
| Shareholders equity total | 300.73 | 303.63 | 80.19 | 17.81 |
| Non-current liabilities total | ||||
| Current owed to participating | 76.00 | |||
| Short-term deferred tax liabilities | 24.00 | 18.00 | 18.00 | |
| Other non-interest bearing current liabilities | 13.50 | 31.91 | 77.02 | 57.91 |
| Current liabilities total | 113.50 | 49.91 | 95.02 | 57.91 |
| Balance sheet total (liabilities) | 414.23 | 353.53 | 175.22 | 75.72 |
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