NBE Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 38670506
Kjeldgaardsvej 2, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.80 | -7.42 | -7.90 | -9.84 |
| Total depreciation | -49.70 | ||||
| EBIT | -5.75 | -6.80 | -7.42 | -7.90 | -59.54 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.20 | -0.28 | -0.04 | -14.78 | -0.39 |
| Pre-tax profit | -5.95 | -7.08 | -7.47 | -22.68 | -59.92 |
| Income taxes | 1.31 | 1.56 | 1.64 | 4.99 | 13.18 |
| Net earnings | -4.64 | -5.53 | -5.82 | -17.69 | -46.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.96 | 447.26 | |||
| Tangible assets total | 496.96 | 447.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.56 | ||||
| Current deferred tax assets | 1.31 | 1.56 | 1.64 | 4.99 | 29.58 |
| Short term receivables total | 1.31 | 1.56 | 3.20 | 4.99 | 29.58 |
| Cash and bank deposits | 29.33 | 23.56 | 16.09 | 9.44 | 4.59 |
| Cash and cash equivalents | 29.33 | 23.56 | 16.09 | 9.44 | 4.59 |
| Balance sheet total (assets) | 30.64 | 25.12 | 19.29 | 511.38 | 481.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.72 | -19.36 | -24.88 | 469.29 | 451.61 |
| Profit of the financial year | -4.64 | -5.53 | -5.82 | -17.69 | -46.74 |
| Shareholders equity total | 30.64 | 25.12 | 19.29 | 501.61 | 454.87 |
| Provisions | 16.40 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 9.78 | 10.17 | |||
| Current liabilities total | 9.78 | 10.17 | |||
| Balance sheet total (liabilities) | 30.64 | 25.12 | 19.29 | 511.38 | 481.44 |
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