EAT AIR & SEA LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 26121469
Buen 11, 6000 Kolding
airsea@eat-logistics.com
tel: 76600849
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.01 | 488.55 | 233.38 | 287.71 | 78.09 |
| Employee benefit expenses | - 479.40 | - 462.04 | - 456.78 | - 483.24 | - 304.15 |
| EBIT | 208.61 | 26.52 | - 223.40 | - 195.52 | - 226.06 |
| Other financial income | 58.10 | 11.48 | |||
| Other financial expenses | -61.16 | -48.18 | -46.96 | -86.49 | -38.63 |
| Net income from associates (fin.) | 109.09 | ||||
| Pre-tax profit | 205.55 | -21.66 | - 258.88 | - 282.01 | - 155.60 |
| Income taxes | 53.77 | 4.27 | 68.40 | -52.03 | 36.75 |
| Net earnings | 259.33 | -17.39 | - 190.47 | - 334.04 | - 118.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 367.77 | ||||
| Investments total | 367.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 613.15 | 336.17 | 405.39 | 459.08 | 14.19 |
| Prepayments and accrued income | 229.39 | 196.34 | 98.78 | 54.03 | |
| Current other receivables | 56.09 | 30.27 | 34.82 | 56.39 | 131.07 |
| Current deferred tax assets | 53.77 | 4.27 | 68.40 | 20.11 | 52.97 |
| Short term receivables total | 952.39 | 567.06 | 607.40 | 589.61 | 198.23 |
| Other current investments | 83.58 | ||||
| Cash and bank deposits | 91.67 | 61.82 | 76.71 | 65.11 | 242.56 |
| Cash and cash equivalents | 91.67 | 61.82 | 76.71 | 65.11 | 326.14 |
| Balance sheet total (assets) | 1 044.07 | 628.88 | 684.11 | 654.73 | 892.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 561.99 | -1 302.66 | -1 320.05 | -1 510.53 | - 395.90 |
| Profit of the financial year | 259.33 | -17.39 | - 190.47 | - 334.04 | - 118.85 |
| Shareholders equity total | - 792.66 | - 810.05 | -1 000.53 | -1 334.57 | -4.75 |
| Non-current deferred tax liabilities | 17.19 | 51.57 | 51.57 | ||
| Non-current liabilities total | 17.19 | 51.57 | 51.57 | ||
| Current loans from credit institutions | 233.63 | 278.59 | 305.07 | 189.13 | |
| Current trade creditors | 295.79 | 180.64 | 356.09 | 722.85 | 311.95 |
| Current owed to participating | 190.06 | 155.12 | 340.13 | ||
| Current owed to group member | 619.55 | 649.79 | 687.99 | 772.22 | |
| Other non-interest bearing current liabilities | 683.56 | 308.54 | 89.66 | 98.40 | 244.82 |
| Accruals and deferred income | 4.20 | 4.20 | 4.20 | ||
| Current liabilities total | 1 836.73 | 1 421.75 | 1 633.07 | 1 937.73 | 896.90 |
| Balance sheet total (liabilities) | 1 044.07 | 628.88 | 684.11 | 654.73 | 892.14 |
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