Airmatepro ApS — Credit Rating and Financial Key Figures
CVR number: 39794586
Mågevej 23, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.42 | -3.02 | -3.38 | -4.98 | |
| Gross profit | -3.42 | -3.02 | -3.38 | -4.98 | |
| Total depreciation | -83.60 | -62.70 | -62.70 | -69.44 | -69.44 |
| EBIT | -83.60 | -66.11 | -65.72 | -72.82 | -74.42 |
| Other financial expenses | -44.43 | -29.24 | -29.89 | -31.18 | -43.63 |
| Income from other inv. held as non-curr. assets | 212.80 | 134.90 | 121.60 | 179.86 | 158.03 |
| Pre-tax profit | 84.77 | 39.55 | 25.99 | 75.86 | 39.97 |
| Income taxes | -21.93 | -9.83 | -5.21 | -18.04 | -8.16 |
| Net earnings | 62.83 | 29.72 | 20.77 | 57.82 | 31.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 170.40 | 1 107.70 | 1 169.00 | 1 105.14 | 1 035.70 |
| Long term receivables total | 1 170.40 | 1 107.70 | 1 169.00 | 1 105.14 | 1 035.70 |
| Inventories total | |||||
| Current other receivables | 24.70 | 22.80 | 23.75 | 34.55 | 36.97 |
| Short term receivables total | 24.70 | 22.80 | 23.75 | 34.55 | 36.97 |
| Cash and bank deposits | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 |
| Cash and cash equivalents | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 |
| Balance sheet total (assets) | 1 196.10 | 1 131.49 | 1 193.74 | 1 140.67 | 1 073.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 22.84 | 52.55 | 73.33 | 131.15 |
| Profit of the financial year | 62.83 | 29.72 | 20.77 | 57.82 | 31.81 |
| Shareholders equity total | 62.84 | 92.55 | 113.33 | 171.15 | 202.96 |
| Provisions | 21.93 | 31.76 | 36.98 | 55.02 | 63.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 943.77 | 831.17 | 862.14 | 719.92 | 627.68 |
| Current owed to participating | 167.56 | 176.01 | 181.29 | 194.59 | 179.83 |
| Current liabilities total | 1 111.33 | 1 007.18 | 1 043.43 | 914.51 | 807.51 |
| Balance sheet total (liabilities) | 1 196.10 | 1 131.49 | 1 193.74 | 1 140.67 | 1 073.65 |
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