AV ApS — Credit Rating and Financial Key Figures

CVR number: 44089157
Helsingørsvej 1 C, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 618.24
Employee benefit expenses-2 525.96
Total depreciation- 172.92
EBIT-80.63
Other financial income0.89
Other financial expenses-92.38
Pre-tax profit- 172.13
Income taxes37.87
Net earnings- 134.26

Assets (kDKK)

2024
Goodwill700.00
Intangible assets total700.00
Machinery and equipment277.08
Tangible assets total277.08
Investments total
Long term receivables total
Finished products/goods173.23
Inventories total173.23
Current trade debtors34.03
Current deferred tax assets37.87
Short term receivables total71.90
Cash and bank deposits274.99
Cash and cash equivalents274.99
Balance sheet total (assets)1 497.20

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 134.26
Shareholders equity total-94.26
Non-current loans from credit institutions428.31
Non-current liabilities total428.31
Current loans from credit institutions89.32
Current trade creditors147.23
Current owed to participating685.91
Other non-interest bearing current liabilities240.69
Current liabilities total1 163.15
Balance sheet total (liabilities)1 497.20
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