Menzies Aviation Denmark Fueling A/S — Credit Rating and Financial Key Figures
CVR number: 38009680
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 794.47 | 1 698.32 | 1 896.59 | 2 009.06 | 1 720.21 |
Employee benefit expenses | - 773.19 | -1 265.98 | -1 272.13 | -1 401.94 | - 986.80 |
EBIT | 21.28 | 432.34 | 624.47 | 607.12 | 733.40 |
Other financial income | 26.85 | 7.61 | 15.89 | ||
Other financial expenses | -26.57 | -21.67 | -12.66 | -17.55 | -9.97 |
Pre-tax profit | -5.29 | 410.67 | 638.66 | 597.17 | 739.32 |
Income taxes | 1.17 | -90.35 | - 140.50 | - 131.38 | - 163.73 |
Net earnings | -4.13 | 320.31 | 498.15 | 465.79 | 575.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 206.14 | 213.93 | 240.64 | 415.96 | |
Current amounts owed by group member comp. | 1 896.85 | 2 196.85 | 2 591.92 | 2 450.62 | |
Prepayments and accrued income | 14.14 | 26.00 | |||
Current other receivables | 20.44 | 5.23 | 25.23 | 49.35 | 21.18 |
Current deferred tax assets | 1.17 | ||||
Short term receivables total | 2 124.59 | 2 430.16 | 2 857.78 | 2 499.97 | 463.15 |
Cash and bank deposits | 343.69 | 553.44 | 1 010.97 | 1 499.97 | 310.91 |
Cash and cash equivalents | 343.69 | 553.44 | 1 010.97 | 1 499.97 | 310.91 |
Balance sheet total (assets) | 2 468.28 | 2 983.60 | 3 868.76 | 3 999.94 | 774.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | -3 437.71 | ||||
Retained earnings | 1 474.63 | 1 470.50 | 1 790.82 | 2 288.97 | 2 754.76 |
Profit of the financial year | -4.13 | 320.31 | 498.15 | 465.79 | 575.59 |
Shareholders equity total | 1 970.50 | 2 290.82 | 2 788.97 | 3 254.76 | 392.65 |
Non-current other liabilities | 74.91 | ||||
Non-current liabilities total | 74.91 | ||||
Current trade creditors | 82.33 | 128.16 | 233.51 | 184.77 | 109.62 |
Current owed to group member | 183.56 | 228.07 | 382.28 | 91.02 | 18.54 |
Short-term deferred tax liabilities | 89.19 | 229.69 | 131.38 | 163.73 | |
Other non-interest bearing current liabilities | 156.98 | 247.36 | 234.30 | 338.01 | 89.53 |
Current liabilities total | 422.87 | 692.78 | 1 079.79 | 745.18 | 381.42 |
Balance sheet total (liabilities) | 2 468.28 | 2 983.60 | 3 868.76 | 3 999.94 | 774.06 |
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