Global Medical Air Crew ApS — Credit Rating and Financial Key Figures
CVR number: 38031619
Vestervang 9, 8000 Aarhus C
nielsjuul@dadlnet.dk
tel: 31329414
www.GMAC.one
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.86 | 305.12 | 250.27 | 581.43 | 420.92 |
| Employee benefit expenses | - 427.22 | - 229.88 | - 215.88 | - 494.96 | - 354.37 |
| Total depreciation | -82.82 | -90.41 | -81.11 | -73.18 | -54.19 |
| EBIT | 130.82 | -15.17 | -46.72 | 13.29 | 12.36 |
| Other financial income | 0.04 | 0.07 | 0.63 | 6.74 | |
| Other financial expenses | -0.40 | -1.08 | |||
| Pre-tax profit | 130.43 | -15.13 | -47.74 | 13.92 | 19.10 |
| Income taxes | -30.58 | 2.02 | 11.00 | -3.70 | -3.77 |
| Net earnings | 99.85 | -13.11 | -36.74 | 10.22 | 15.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.47 | 216.06 | 134.95 | 61.77 | 7.59 |
| Tangible assets total | 306.47 | 216.06 | 134.95 | 61.77 | 7.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.00 | 30.40 | 116.00 | 91.00 | 45.00 |
| Prepayments and accrued income | 52.10 | 51.39 | |||
| Current other receivables | 40.14 | 0.46 | |||
| Current deferred tax assets | 36.03 | 44.02 | 38.00 | 12.30 | 15.00 |
| Short term receivables total | 319.14 | 114.56 | 205.85 | 103.30 | 60.00 |
| Cash and bank deposits | 252.50 | 473.90 | 445.21 | 628.55 | 726.08 |
| Cash and cash equivalents | 252.50 | 473.90 | 445.21 | 628.55 | 726.08 |
| Balance sheet total (assets) | 878.11 | 804.52 | 786.01 | 793.62 | 793.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 456.76 | 556.61 | 543.49 | 496.76 | 516.98 |
| Profit of the financial year | 99.85 | -13.11 | -36.74 | 10.22 | 15.33 |
| Shareholders equity total | 776.61 | 763.49 | 726.76 | 726.98 | 752.31 |
| Provisions | 15.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | 35.25 | 0.78 | 28.00 | 35.39 | 3.30 |
| Current liabilities total | 86.50 | 32.03 | 59.25 | 66.64 | 41.35 |
| Balance sheet total (liabilities) | 878.11 | 804.52 | 786.01 | 793.62 | 793.66 |
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