Aviation PartM support ApS — Credit Rating and Financial Key Figures
CVR number: 38184873
Rosenvænget 7, 9440 Aabybro
ceg@newmail.dk
tel: 24453811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 360.34 | 307.81 | 336.20 | 358.96 | 337.21 |
Employee benefit expenses | - 317.94 | - 290.88 | - 270.94 | - 267.20 | - 250.43 |
EBIT | 42.40 | 16.93 | 65.26 | 91.76 | 86.78 |
Other financial income | 0.13 | 0.53 | |||
Other financial expenses | -4.27 | -5.91 | -6.31 | -7.91 | -7.23 |
Pre-tax profit | 38.13 | 11.03 | 58.95 | 83.98 | 80.08 |
Income taxes | -8.38 | -2.51 | -13.31 | -18.48 | -17.96 |
Net earnings | 29.75 | 8.52 | 45.64 | 65.49 | 62.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Non-current other receivables | 0.81 | ||||
Long term receivables total | 0.81 | ||||
Inventories total | |||||
Current other receivables | 20.87 | 20.55 | 23.05 | 29.40 | 23.10 |
Short term receivables total | 20.87 | 20.55 | 23.05 | 29.40 | 23.10 |
Cash and bank deposits | 270.41 | 220.57 | 277.73 | 338.04 | 349.27 |
Cash and cash equivalents | 270.41 | 220.57 | 277.73 | 338.04 | 349.27 |
Balance sheet total (assets) | 293.32 | 243.98 | 302.82 | 369.49 | 374.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 45.64 | 65.49 | 62.12 | ||
Retained earnings | -0.00 | 29.75 | -7.37 | -27.23 | -23.85 |
Profit of the financial year | 29.75 | 8.52 | 45.64 | 65.49 | 62.12 |
Shareholders equity total | 79.75 | 88.27 | 133.91 | 153.76 | 150.39 |
Non-current liabilities total | |||||
Current trade creditors | 0.25 | 1.66 | |||
Current owed to participating | 1.52 | 1.60 | 6.70 | 7.03 | |
Current owed to group member | 84.33 | 96.12 | 102.69 | 121.21 | 145.83 |
Short-term deferred tax liabilities | 8.38 | 2.51 | 13.31 | 18.48 | 17.96 |
Other non-interest bearing current liabilities | 119.09 | 57.09 | 51.32 | 67.68 | 53.21 |
Current liabilities total | 213.57 | 155.71 | 168.92 | 215.73 | 224.03 |
Balance sheet total (liabilities) | 293.32 | 243.98 | 302.82 | 369.49 | 374.42 |
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