AVAMA HANDELS- OG LEASINGFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35298819
Toldbodvej 58 C, 4581 Rørvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.59 | 34.84 | 22.28 | 11.85 |
| Wages and salaries | - 108.25 | - 134.09 | - 320.00 | |
| Social security expenses | -2.20 | -0.46 | -1.41 | |
| EBIT | -28.66 | - 101.45 | 21.82 | - 309.56 |
| Other financial income | 814.19 | 551.03 | 637.46 | 597.93 |
| Other financial expenses | -3.79 | - 126.28 | -3.46 | -90.53 |
| Pre-tax profit | 781.74 | 323.30 | 655.82 | 197.84 |
| Income taxes | - 175.80 | -72.68 | - 121.72 | -65.53 |
| Net earnings | 605.95 | 250.62 | 534.11 | 132.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.50 | 36.74 | 37.98 | 34.22 |
| Current deferred tax assets | 54.64 | 71.86 | 71.86 | 81.40 |
| Short term receivables total | 91.13 | 108.60 | 109.85 | 115.62 |
| Other current investments | 12 575.96 | 12 592.31 | 12 846.54 | 12 934.25 |
| Cash and bank deposits | 99.24 | 121.41 | 280.18 | 140.08 |
| Cash and cash equivalents | 12 675.21 | 12 713.72 | 13 126.71 | 13 074.33 |
| Balance sheet total (assets) | 12 966.34 | 13 022.32 | 13 436.56 | 13 389.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | 11 392.34 | 11 892.49 | 12 035.10 | 12 569.21 |
| Profit of the financial year | 605.95 | 250.62 | 534.11 | 132.31 |
| Shareholders equity total | 12 676.69 | 12 823.91 | 13 252.21 | 13 276.52 |
| Provisions | 289.65 | 184.35 | ||
| Non-current other liabilities | 104.85 | |||
| Non-current deferred tax liabilities | 77.50 | |||
| Non-current liabilities total | 104.85 | 77.50 | ||
| Current owed to participating | 110.91 | 139.51 | 40.38 | 0.02 |
| Short-term deferred tax liabilities | 4.77 | 78.91 | ||
| Other non-interest bearing current liabilities | 73.89 | 54.14 | 66.47 | 34.50 |
| Current liabilities total | 184.80 | 198.42 | 106.85 | 113.43 |
| Balance sheet total (liabilities) | 13 256.00 | 13 022.32 | 13 620.91 | 13 389.95 |
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