NAC AVIATION 2 A/S — Credit Rating and Financial Key Figures
CVR number: 35487190
Orla Lehmannsgade 1 A, 7100 Vejle
legalmail@nac.dk
tel: 76511212
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.25 | 570.00 | 2 254.02 | 3 602.46 | 4 361.14 |
| Costs of manufacturing | -26 261.38 | -2 401.79 | -3 176.64 | -4 078.95 | -3 625.20 |
| Gross profit | -25 536.13 | -1 831.79 | - 922.63 | - 476.49 | 735.94 |
| Costs of management | - 632.54 | - 381.65 | - 947.57 | -1 177.03 | - 972.96 |
| Costs of distribution | -55.83 | -24.92 | - 244.92 | -50.00 | |
| EBIT | -26 224.50 | -2 238.36 | -2 115.12 | -1 703.52 | - 237.02 |
| Other financial income | 0.75 | 1.72 | 11 254.07 | 763.90 | 1.62 |
| Other financial expenses | -4 006.73 | -2 236.84 | -2 440.39 | -3 583.96 | -3 249.81 |
| Pre-tax profit | -30 230.47 | -4 473.48 | 6 698.56 | -4 523.59 | -3 485.21 |
| Income taxes | 6 587.92 | 759.73 | -1 564.10 | 509.14 | 760.78 |
| Net earnings | -23 642.55 | -3 713.75 | 5 134.46 | -4 014.44 | -2 724.43 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31 990.61 | 30 216.72 | 39 779.90 | 34 353.44 | |
| Tangible assets total | 31 990.61 | 30 216.72 | 39 779.90 | 34 353.44 | |
| Investments total | 44 407.66 | ||||
| Long term receivables total | |||||
| Finished products/goods | 762.86 | 4 057.86 | |||
| Inventories total | 762.86 | 4 057.86 | |||
| Current trade debtors | 160.99 | 66.68 | 246.19 | ||
| Current amounts owed by group member comp. | 317.94 | 2 007.06 | |||
| Prepayments and accrued income | 8.51 | 1.74 | |||
| Current other receivables | 118.45 | 930.62 | 5.03 | ||
| Current deferred tax assets | 210.85 | ||||
| Short term receivables total | 160.99 | 395.98 | 1 503.26 | 2 013.83 | |
| Cash and bank deposits | 0.18 | 95.18 | 0.86 | 6.42 | 5.14 |
| Cash and cash equivalents | 0.18 | 95.18 | 0.86 | 6.42 | 5.14 |
| Balance sheet total (assets) | 32 151.77 | 30 707.87 | 42 046.89 | 44 414.08 | 40 430.27 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 |
| Retained earnings | 4 348.40 | -19 294.15 | -23 007.90 | -17 873.44 | 10 294.47 |
| Profit of the financial year | -23 642.55 | -3 713.75 | 5 134.46 | -4 014.44 | -2 724.43 |
| Shareholders equity total | -19 203.61 | -22 917.36 | -17 782.90 | -21 797.34 | 7 660.58 |
| Provisions | 230.93 | 57 815.76 | 1 805.97 | 1 781.44 | |
| Non-current other liabilities | 500.00 | 500.00 | 645.00 | 1 450.00 | 450.00 |
| Non-current deferred tax liabilities | 406.78 | 3 267.96 | 3 410.37 | ||
| Non-current liabilities total | 500.00 | 500.00 | 1 051.78 | 4 717.96 | 3 860.37 |
| Current loans from credit institutions | 32 043.31 | 32 043.31 | |||
| Current trade creditors | 37.96 | 881.05 | 15.25 | 29.84 | |
| Current owed to group member | 18 474.66 | 20 521.31 | 55 366.46 | 59 368.37 | 26 034.43 |
| Other non-interest bearing current liabilities | 106.48 | 522.66 | -55 500.25 | -59 369.75 | -25 000.67 |
| Accruals and deferred income | 215.00 | 145.00 | |||
| Current liabilities total | 50 624.45 | 53 125.23 | 962.25 | 158.87 | 1 063.60 |
| Balance sheet total (liabilities) | 32 151.77 | 30 707.87 | 42 046.89 | -15 114.54 | 14 365.99 |
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