NAC AVIATION 3 A/S — Credit Rating and Financial Key Figures
CVR number: 25587774
Orla Lehmannsgade 1 A, 7100 Vejle
legalmail@nac.dk
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 431.85 | 826.80 | 1 802.11 | 2 164.76 | 2 383.07 |
| Costs of manufacturing | -11 284.15 | - 618.88 | -1 077.63 | -1 232.71 | -1 310.89 |
| Gross profit | -9 852.30 | 207.92 | 724.48 | 932.04 | 1 072.18 |
| Costs of management | - 321.83 | - 195.59 | - 484.90 | - 613.29 | - 506.11 |
| Costs of distribution | - 132.75 | - 164.44 | - 119.93 | -1.76 | |
| EBIT | -10 306.88 | - 152.11 | 119.64 | 316.99 | 566.07 |
| Other financial income | 0.37 | 0.90 | |||
| Other financial expenses | -1 554.42 | - 739.46 | - 945.71 | -1 381.55 | -1 196.69 |
| Pre-tax profit | -11 860.92 | - 890.67 | - 826.06 | -1 064.56 | - 630.62 |
| Income taxes | 2 559.79 | 134.68 | 148.46 | 110.56 | 138.74 |
| Net earnings | -9 301.14 | - 755.99 | - 677.60 | - 954.00 | - 491.88 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 642.68 | 18 212.73 | 18 680.16 | 16 958.36 | |
| Tangible assets total | 18 642.68 | 18 212.73 | 18 680.16 | 16 958.36 | |
| Investments total | 19 406.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.04 | 136.62 | 99.15 | 161.59 | |
| Current amounts owed by group member comp. | 339.71 | 5 526.61 | |||
| Short term receivables total | 205.04 | 136.62 | 438.86 | 5 688.20 | |
| Cash and bank deposits | 0.34 | 149.87 | 0.26 | 0.45 | 5.79 |
| Cash and cash equivalents | 0.34 | 149.87 | 0.26 | 0.45 | 5.79 |
| Balance sheet total (assets) | 18 848.06 | 18 499.23 | 19 119.28 | 19 406.55 | 22 652.35 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 |
| Retained earnings | 6 705.34 | -2 595.80 | -3 351.79 | -4 029.39 | 4 480.18 |
| Profit of the financial year | -9 301.14 | - 755.99 | - 677.60 | - 954.00 | - 491.88 |
| Shareholders equity total | -2 504.20 | -3 260.18 | -3 937.79 | -4 891.79 | 4 079.90 |
| Provisions | 1 067.16 | 1 056.99 | 22 120.17 | 1 746.57 | 1 814.37 |
| Non-current other liabilities | 500.00 | 500.00 | 725.00 | 725.00 | 725.00 |
| Non-current deferred tax liabilities | 873.94 | 1 282.72 | |||
| Non-current liabilities total | 500.00 | 500.00 | 725.00 | 1 598.94 | 2 007.73 |
| Current loans from credit institutions | 12 578.23 | 12 578.23 | |||
| Current trade creditors | 573.80 | 324.54 | 15.00 | 13.75 | 6.75 |
| Current owed to group member | 5 413.45 | 7 080.65 | 21 003.66 | 20 746.55 | 14 726.24 |
| Other non-interest bearing current liabilities | 1 124.62 | 101.50 | -20 999.75 | -20 946.95 | -14 715.60 |
| Accruals and deferred income | 95.00 | 117.50 | 192.98 | 189.59 | |
| Current liabilities total | 19 785.10 | 20 202.42 | 211.89 | 2.94 | 17.38 |
| Balance sheet total (liabilities) | 18 848.06 | 18 499.23 | 19 119.28 | -1 543.34 | 7 919.37 |
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