Afv.selskabet af 28. december 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 10995132
Bjerredevej 16, 4682 Tureby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 289.00 | 62.97 | 262.78 | 287.79 |
| Employee benefit expenses | - 267.00 | - 173.81 | - 227.24 | - 235.07 |
| Other operating expenses | -19.74 | |||
| Total depreciation | -2.00 | -2.20 | -2.20 | -3.57 |
| EBIT | 20.00 | - 132.78 | 33.34 | 49.15 |
| Other financial income | 4.00 | 7.19 | 10.15 | 8.79 |
| Other financial expenses | -14.00 | -5.96 | -8.35 | -14.72 |
| Pre-tax profit | 10.00 | - 131.54 | 35.14 | 43.22 |
| Net earnings | 10.00 | - 131.54 | 35.14 | 43.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.00 | 4.39 | 2.19 | 58.63 |
| Tangible assets total | 7.00 | 4.39 | 2.19 | 58.63 |
| Investments total | 50.00 | |||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 930.00 | 834.78 | 889.82 | 981.40 |
| Inventories total | 930.00 | 834.78 | 889.82 | 981.40 |
| Current trade debtors | 402.00 | 181.68 | 190.54 | 365.62 |
| Prepayments and accrued income | 2.83 | 1.01 | ||
| Short term receivables total | 402.00 | 184.51 | 191.55 | 365.62 |
| Cash and bank deposits | 109.00 | 78.53 | 6.14 | 6.65 |
| Cash and cash equivalents | 109.00 | 78.53 | 6.14 | 6.65 |
| Balance sheet total (assets) | 1 498.00 | 1 152.21 | 1 139.70 | 1 462.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 942.00 | 951.92 | 820.38 | 855.52 |
| Profit of the financial year | 10.00 | - 131.54 | 35.14 | 43.22 |
| Shareholders equity total | 1 077.00 | 945.38 | 980.52 | 1 023.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.14 | 55.76 | ||
| Current trade creditors | 309.00 | 150.23 | 71.96 | 318.46 |
| Other non-interest bearing current liabilities | 112.00 | 56.59 | 58.08 | 64.33 |
| Current liabilities total | 421.00 | 206.83 | 159.18 | 438.55 |
| Balance sheet total (liabilities) | 1 498.00 | 1 152.21 | 1 139.70 | 1 462.29 |
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