AVS 07.02.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 32310508
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.69 | 819.79 | 683.09 | 295.42 | 252.26 |
| Employee benefit expenses | - 515.07 | - 728.82 | - 894.17 | - 518.56 | |
| Total depreciation | - 117.85 | -44.67 | |||
| EBIT | 69.69 | 186.87 | -90.41 | - 598.75 | - 266.30 |
| Other financial income | 1.16 | 2.56 | 1.59 | -0.66 | |
| Other financial expenses | -2.17 | -1.09 | -8.87 | -5.96 | -23.24 |
| Pre-tax profit | 67.52 | 186.94 | -96.72 | - 603.12 | - 290.20 |
| Income taxes | -14.91 | -45.37 | 16.64 | -10.16 | |
| Net earnings | 52.60 | 141.58 | -80.07 | - 613.28 | - 290.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 471.38 | 134.01 | |||
| Tangible assets total | 471.38 | 134.01 | |||
| Other receivables | 1.20 | 17.39 | 17.82 | 5.29 | |
| Investments total | 1.20 | 17.39 | 17.82 | 5.29 | |
| Long term receivables total | |||||
| Finished products/goods | 7.83 | 76.28 | 598.65 | 804.80 | 358.50 |
| Inventories total | 7.83 | 76.28 | 598.65 | 804.80 | 358.50 |
| Current trade debtors | 11.00 | 519.07 | 496.86 | 315.03 | 9.00 |
| Current other receivables | 1.20 | 5.06 | |||
| Current deferred tax assets | 9.56 | 10.16 | |||
| Short term receivables total | 21.75 | 519.07 | 507.02 | 315.03 | 14.06 |
| Cash and bank deposits | 128.69 | 756.20 | 794.75 | 169.74 | 336.34 |
| Cash and cash equivalents | 128.69 | 756.20 | 794.75 | 169.74 | 336.34 |
| Balance sheet total (assets) | 158.26 | 1 824.13 | 2 051.82 | 1 307.39 | 714.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.08 | -45.48 | 96.10 | 16.03 | - 597.25 |
| Profit of the financial year | 52.60 | 141.58 | -80.07 | - 613.28 | - 290.20 |
| Shareholders equity total | 34.52 | 176.10 | 96.03 | - 517.25 | - 807.45 |
| Provisions | 6.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.71 | 1 187.05 | 1 396.83 | 1 209.43 | 1 024.74 |
| Current owed to participating | 65.29 | 4.86 | 17.97 | 295.85 | |
| Short-term deferred tax liabilities | 29.33 | ||||
| Other non-interest bearing current liabilities | 38.74 | 420.30 | 540.99 | 319.37 | 496.89 |
| Current liabilities total | 123.74 | 1 641.54 | 1 955.79 | 1 824.65 | 1 521.64 |
| Balance sheet total (liabilities) | 158.26 | 1 824.13 | 2 051.82 | 1 307.39 | 714.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.