Danish Aero Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 12287534
Lufthavnsboulevarden 6, 2770 Kastrup
tel: 32536781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.49 | 1 379.49 | 843.63 | 1 106.48 | - 125.43 |
| Employee benefit expenses | -1 277.96 | -1 143.23 | - 717.37 | - 872.65 | - 132.54 |
| Total depreciation | - 128.88 | -49.69 | -11.21 | -10.45 | |
| EBIT | -3.35 | 186.57 | 137.47 | 244.28 | - 257.97 |
| Other financial income | -99.36 | 219.77 | 7.37 | 84.11 | 129.22 |
| Other financial expenses | -3.83 | -8.45 | -88.03 | -3.86 | -1.08 |
| Pre-tax profit | - 106.54 | 397.89 | 56.81 | 324.53 | - 129.83 |
| Income taxes | -11.90 | -16.71 | -72.63 | ||
| Net earnings | - 106.54 | 385.99 | 40.10 | 251.90 | - 129.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.65 | 217.96 | 287.55 | ||
| Tangible assets total | 386.65 | 217.96 | 287.55 | ||
| Investments total | 15.96 | 29.48 | 29.48 | 29.48 | 29.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.16 | 63.05 | 143.97 | 136.60 | 78.15 |
| Prepayments and accrued income | 19.48 | 17.17 | 18.94 | 21.66 | |
| Current other receivables | 4.95 | 24.88 | 26.51 | 100.61 | 1.27 |
| Short term receivables total | 37.59 | 105.10 | 189.42 | 258.88 | 79.42 |
| Other current investments | 313.02 | 527.80 | 469.02 | 550.85 | |
| Cash and bank deposits | 374.12 | 341.33 | 279.35 | 492.51 | 813.92 |
| Cash and cash equivalents | 687.14 | 869.13 | 748.37 | 1 043.36 | 813.92 |
| Balance sheet total (assets) | 1 127.34 | 1 221.66 | 1 254.82 | 1 331.71 | 922.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 313.51 | 206.97 | 592.96 | 633.06 | 645.16 |
| Profit of the financial year | - 106.54 | 385.99 | 40.10 | 251.90 | - 129.83 |
| Shareholders equity total | 331.97 | 717.96 | 758.06 | 1 009.96 | 762.32 |
| Provisions | 16.71 | ||||
| Non-current loans from credit institutions | 357.97 | 225.07 | 121.48 | ||
| Non-current other liabilities | 83.26 | ||||
| Non-current liabilities total | 441.22 | 225.07 | 121.48 | ||
| Current loans from credit institutions | 53.14 | ||||
| Current trade creditors | 3.57 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 11.90 | 11.90 | 89.34 | 89.34 | |
| Other non-interest bearing current liabilities | 350.57 | 246.74 | 273.53 | 212.41 | 51.16 |
| Current liabilities total | 354.14 | 278.64 | 358.57 | 321.76 | 160.50 |
| Balance sheet total (liabilities) | 1 127.34 | 1 221.66 | 1 254.82 | 1 331.71 | 922.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.