Ejendomsselskabet A.V.S. ApS — Credit Rating and Financial Key Figures

CVR number: 35856080
Hæstvej 30, 8380 Trige

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-11.90-16.02-12.09-5.502.41
EBIT-11.90-16.02-12.09-5.502.41
Other financial expenses-0.66-2.99-3.95-3.24-22.22
Pre-tax profit-12.57-19.01-16.04-8.74-19.81
Net earnings-12.57-19.01-16.04-8.74-19.81

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.50
Current deferred tax assets6.0125.02
Short term receivables total2.506.0125.02
Other current investments477.08
Cash and bank deposits1 088.11947.36806.63712.92100.30
Cash and cash equivalents1 088.11947.36806.63712.92577.38
Balance sheet total (assets)1 090.61953.36831.65712.92577.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased103.40105.80108.00110.60113.00
Retained earnings922.94804.58677.56550.93429.19
Profit of the financial year-12.57-19.01-16.04-8.74-19.81
Shareholders equity total1 063.77941.36819.53702.79572.38
Non-current liabilities total
Current trade creditors12.0012.0012.0010.005.00
Short-term deferred tax liabilities14.83
Other non-interest bearing current liabilities0.130.13
Current liabilities total26.8312.0012.1310.135.00
Balance sheet total (liabilities)1 090.61953.36831.65712.92577.38
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