Menzies Aviation Denmark Fueling A/S — Credit Rating and Financial Key Figures
CVR number: 38009680
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.11 | 794.47 | 1 698.32 | 1 896.59 | 2 009.06 |
| Employee benefit expenses | -1 890.02 | - 773.19 | -1 265.98 | -1 272.13 | -1 401.94 |
| EBIT | 535.10 | 21.28 | 432.34 | 624.47 | 607.12 |
| Other financial income | 26.85 | 7.61 | |||
| Other financial expenses | -8.96 | -26.57 | -21.67 | -12.66 | -17.55 |
| Pre-tax profit | 526.13 | -5.29 | 410.67 | 638.66 | 597.17 |
| Income taxes | - 119.47 | 1.17 | -90.35 | - 140.50 | - 131.38 |
| Net earnings | 406.67 | -4.13 | 320.31 | 498.15 | 465.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 603.92 | 206.14 | 213.93 | 240.64 | |
| Current amounts owed by group member comp. | 1 975.98 | 1 896.85 | 2 196.85 | 2 591.92 | 2 450.62 |
| Prepayments and accrued income | 14.14 | ||||
| Current other receivables | 0.51 | 20.44 | 5.23 | 25.23 | 49.35 |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 2 580.41 | 2 124.59 | 2 430.16 | 2 857.78 | 2 499.97 |
| Cash and bank deposits | 343.69 | 553.44 | 1 010.97 | 1 499.97 | |
| Cash and cash equivalents | 343.69 | 553.44 | 1 010.97 | 1 499.97 | |
| Balance sheet total (assets) | 2 580.41 | 2 468.28 | 2 983.60 | 3 868.76 | 3 999.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 067.96 | 1 474.63 | 1 470.50 | 1 790.82 | 2 288.97 |
| Profit of the financial year | 406.67 | -4.13 | 320.31 | 498.15 | 465.79 |
| Shareholders equity total | 1 974.63 | 1 970.50 | 2 290.82 | 2 788.97 | 3 254.76 |
| Non-current other liabilities | 66.17 | 74.91 | |||
| Non-current liabilities total | 66.17 | 74.91 | |||
| Current trade creditors | 34.27 | 82.33 | 128.16 | 233.51 | 184.77 |
| Current owed to group member | 183.56 | 228.07 | 382.28 | 91.02 | |
| Short-term deferred tax liabilities | 119.47 | 89.19 | 229.69 | 131.38 | |
| Other non-interest bearing current liabilities | 385.88 | 156.98 | 247.36 | 234.30 | 338.01 |
| Current liabilities total | 539.61 | 422.87 | 692.78 | 1 079.79 | 745.18 |
| Balance sheet total (liabilities) | 2 580.41 | 2 468.28 | 2 983.60 | 3 868.76 | 3 999.94 |
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