AVGAS ApS — Credit Rating and Financial Key Figures
CVR number: 29917825
Civagårdsvej 1, 9330 Dronninglund
tel: 98841084
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.22 | -18.92 | -19.20 | -21.28 | - 254.27 |
EBIT | -17.22 | -18.92 | -19.20 | -21.28 | - 254.27 |
Other financial income | 2 660.10 | 311.93 | 171.24 | 1 984.07 | 23.35 |
Other financial expenses | - 965.26 | -1 589.00 | -1 033.20 | - 809.50 | - 744.94 |
Net income from associates (fin.) | 15 704.56 | ||||
Pre-tax profit | 1 677.61 | -1 295.99 | - 881.15 | 1 153.30 | 14 728.71 |
Net earnings | 1 677.61 | -1 295.99 | - 881.15 | 1 153.30 | 14 728.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 645.45 | 9 645.45 | 9 645.45 | 20 906.13 | |
Investments total | 9 645.45 | 9 645.45 | 9 645.45 | 20 906.13 | |
Non-curr. owed by particip. interest comp. | 29 124.22 | 29 436.16 | 26 182.48 | 26 071.24 | |
Long term receivables total | 29 124.22 | 29 436.16 | 26 182.48 | 26 071.24 | |
Inventories total | |||||
Current other receivables | 1 116.23 | ||||
Short term receivables total | 1 116.23 | ||||
Balance sheet total (assets) | 38 769.67 | 39 081.60 | 35 827.93 | 46 977.37 | 1 116.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -7 421.24 | -5 743.63 | -7 039.62 | -7 920.78 | -13 767.48 |
Profit of the financial year | 1 677.61 | -1 295.99 | - 881.15 | 1 153.30 | 14 728.71 |
Shareholders equity total | -5 618.63 | -6 914.62 | -7 795.78 | -6 642.48 | 1 086.23 |
Non-current owed to participating | 22 877.71 | 23 821.10 | 24 291.49 | 22 425.34 | |
Non-current other liabilities | 21 501.59 | 22 166.13 | 19 323.21 | 31 185.51 | |
Non-current liabilities total | 44 379.30 | 45 987.23 | 43 614.70 | 53 610.85 | |
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 30.00 |
Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 30.00 |
Balance sheet total (liabilities) | 38 769.67 | 39 081.60 | 35 827.93 | 46 977.37 | 1 116.23 |
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