Dansk Fly Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 42712469
Rolsøvej 9, 8240 Risskov
am@danskfly.dk
tel: 22492816
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.11 | 130.61 | 56.44 |
| Employee benefit expenses | -19.74 | -23.95 | -49.07 |
| Other operating expenses | -35.40 | ||
| Total depreciation | -75.00 | -75.00 | |
| EBIT | -26.85 | 31.66 | - 103.03 |
| Other financial income | 1.08 | ||
| Other financial expenses | -0.01 | -5.29 | -6.69 |
| Pre-tax profit | -26.86 | 26.37 | - 108.63 |
| Income taxes | 0.11 | 23.87 | |
| Net earnings | -26.86 | 26.47 | -84.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 300.00 | 225.00 | |
| Tangible assets total | 300.00 | 225.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.37 | 61.10 | |
| Current amounts owed by group member comp. | 39.97 | ||
| Current other receivables | 34.71 | 52.31 | |
| Current deferred tax assets | 4.13 | 27.99 | |
| Short term receivables total | 82.20 | 181.37 | |
| Cash and bank deposits | 19.14 | 11.26 | 15.61 |
| Cash and cash equivalents | 19.14 | 11.26 | 15.61 |
| Balance sheet total (assets) | 19.14 | 393.46 | 421.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.86 | -0.38 | |
| Profit of the financial year | -26.86 | 26.47 | -84.77 |
| Shareholders equity total | 13.14 | 39.62 | -45.15 |
| Non-current owed to group member | 104.14 | 183.30 | |
| Non-current deferred tax liabilities | 164.60 | ||
| Non-current liabilities total | 268.74 | 183.30 | |
| Current loans from credit institutions | 50.00 | ||
| Current trade creditors | 6.00 | 9.87 | 10.00 |
| Short-term deferred tax liabilities | 4.71 | ||
| Other non-interest bearing current liabilities | 20.52 | 273.84 | |
| Current liabilities total | 6.00 | 85.10 | 283.84 |
| Balance sheet total (liabilities) | 19.14 | 393.46 | 421.99 |
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