Aviation Maintenance ApS — Credit Rating and Financial Key Figures
CVR number: 39120909
Nygade 13 A, 4220 Korsør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 373.56 | 281.43 | 134.89 | 45.06 |
| Employee benefit expenses | - 430.38 | - 344.02 | -10.39 | |
| Total depreciation | -9.50 | -9.50 | -9.50 | -9.50 |
| EBIT | -66.33 | -72.09 | 115.00 | 35.56 |
| Other financial expenses | -38.38 | -22.93 | -24.13 | -22.11 |
| Pre-tax profit | - 104.71 | -95.02 | 90.87 | 13.45 |
| Net earnings | - 104.71 | -95.02 | 90.87 | 13.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 235.50 | 226.00 | 216.50 | 207.00 |
| Tangible assets total | 235.50 | 226.00 | 216.50 | 207.00 |
| Investments total | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 260.92 | 260.36 | 260.36 | 210.36 |
| Inventories total | 260.92 | 260.36 | 260.36 | 210.36 |
| Current trade debtors | 62.95 | 0.47 | ||
| Prepayments and accrued income | 11.00 | |||
| Short term receivables total | 62.95 | 11.47 | ||
| Cash and bank deposits | 4.50 | 4.50 | 4.50 | 11.00 |
| Cash and cash equivalents | 4.50 | 4.50 | 4.50 | 11.00 |
| Balance sheet total (assets) | 608.87 | 547.32 | 526.36 | 428.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.71 | - 199.73 | - 108.86 | |
| Profit of the financial year | - 104.71 | -95.02 | 90.87 | 13.45 |
| Shareholders equity total | -54.71 | - 149.73 | -58.86 | -45.41 |
| Non-current loans from credit institutions | 2.42 | |||
| Non-current liabilities total | 2.42 | |||
| Current loans from credit institutions | 490.54 | 425.62 | 375.95 | 350.59 |
| Current trade creditors | 170.63 | 214.69 | 183.75 | 82.50 |
| Current owed to participating | 50.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 2.41 | 4.33 | 25.52 | 20.68 |
| Current liabilities total | 663.58 | 694.64 | 585.22 | 473.77 |
| Balance sheet total (liabilities) | 608.87 | 547.32 | 526.36 | 428.36 |
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