BMC AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 32661246
Nordborgvej 81, 6430 Nordborg
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.00 | 2 517.00 | 5 317.00 | 4 626.00 | 3 427.00 |
| Total depreciation | -1 996.00 | -1 995.00 | -4 748.00 | -4 226.00 | -3 185.00 |
| EBIT | - 203.00 | 522.00 | 569.00 | 400.00 | 242.00 |
| Other financial income | 44.00 | 64.00 | 43.00 | 54.00 | 92.00 |
| Other financial expenses | - 464.00 | - 568.00 | - 380.00 | - 170.00 | - 232.00 |
| Pre-tax profit | - 623.00 | 18.00 | 232.00 | 284.00 | 102.00 |
| Income taxes | 137.00 | -4.00 | -73.00 | -33.00 | -13.00 |
| Net earnings | - 486.00 | 14.00 | 159.00 | 251.00 | 89.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 248.00 | 18 253.00 | 16 004.00 | 11 778.00 | 8 593.00 |
| Tangible assets total | 20 248.00 | 18 253.00 | 16 004.00 | 11 778.00 | 8 593.00 |
| Investments total | |||||
| Non-current other receivables | 975.00 | 995.00 | 1 015.00 | 1 036.00 | 1 056.00 |
| Long term receivables total | 975.00 | 995.00 | 1 015.00 | 1 036.00 | 1 056.00 |
| Inventories total | |||||
| Current trade debtors | 805.00 | ||||
| Current amounts owed by group member comp. | 78.00 | ||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 883.00 | 13.00 | |||
| Cash and bank deposits | 2 715.00 | 1 308.00 | 1 001.00 | 888.00 | 370.00 |
| Cash and cash equivalents | 2 715.00 | 1 308.00 | 1 001.00 | 888.00 | 370.00 |
| Balance sheet total (assets) | 24 821.00 | 20 556.00 | 18 020.00 | 13 702.00 | 10 032.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Retained earnings | 1 980.00 | 1 494.00 | 1 508.00 | 1 667.00 | 1 918.00 |
| Profit of the financial year | - 486.00 | 14.00 | 159.00 | 251.00 | 89.00 |
| Shareholders equity total | 1 600.00 | 1 614.00 | 1 773.00 | 2 024.00 | 2 113.00 |
| Provisions | 2 303.00 | 2 187.00 | 1 499.00 | 873.00 | 430.00 |
| Non-current loans from credit institutions | 14 625.00 | 11 969.00 | 7 907.00 | ||
| Non-current liabilities total | 14 625.00 | 11 969.00 | 7 907.00 | ||
| Current loans from credit institutions | 20 598.00 | 1 821.00 | 2 379.00 | 2 866.00 | 7 217.00 |
| Short-term deferred tax liabilities | 120.00 | 47.00 | 7.00 | 20.00 | |
| Other non-interest bearing current liabilities | 320.00 | 189.00 | 353.00 | 25.00 | 252.00 |
| Current liabilities total | 20 918.00 | 2 130.00 | 2 779.00 | 2 898.00 | 7 489.00 |
| Balance sheet total (liabilities) | 24 821.00 | 20 556.00 | 18 020.00 | 13 702.00 | 10 032.00 |
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