Aviation PartM support ApS — Credit Rating and Financial Key Figures

CVR number: 38184873
Rosenvænget 7, 9440 Aabybro
ceg@newmail.dk
tel: 24453811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit360.34307.81336.20358.96337.21
Employee benefit expenses- 317.94- 290.88- 270.94- 267.20- 250.43
EBIT42.4016.9365.2691.7686.78
Other financial income0.130.53
Other financial expenses-4.27-5.91-6.31-7.91-7.23
Pre-tax profit38.1311.0358.9583.9880.08
Income taxes-8.38-2.51-13.31-18.48-17.96
Net earnings29.758.5245.6465.4962.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total2.052.052.052.052.05
Non-current other receivables0.81
Long term receivables total0.81
Inventories total
Current other receivables20.8720.5523.0529.4023.10
Short term receivables total20.8720.5523.0529.4023.10
Cash and bank deposits270.41220.57277.73338.04349.27
Cash and cash equivalents270.41220.57277.73338.04349.27
Balance sheet total (assets)293.32243.98302.82369.49374.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased45.6465.4962.12
Retained earnings-0.0029.75-7.37-27.23-23.85
Profit of the financial year29.758.5245.6465.4962.12
Shareholders equity total79.7588.27133.91153.76150.39
Non-current liabilities total
Current trade creditors0.251.66
Current owed to participating1.521.606.707.03
Current owed to group member84.3396.12102.69121.21145.83
Short-term deferred tax liabilities8.382.5113.3118.4817.96
Other non-interest bearing current liabilities119.0957.0951.3267.6853.21
Current liabilities total213.57155.71168.92215.73224.03
Balance sheet total (liabilities)293.32243.98302.82369.49374.42
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