Airmatic ApS — Credit Rating and Financial Key Figures

CVR number: 43231316
Violvej 14, Randers By 8930 Randers NØ
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit501.66769.88
Employee benefit expenses- 162.32- 427.57
EBIT339.34342.31
Other financial expenses-31.78-32.80
Pre-tax profit307.56309.51
Income taxes-71.32-69.40
Net earnings236.24240.10

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods353.20423.37
Inventories total353.20423.37
Current trade debtors279.36385.38
Short term receivables total279.36385.38
Cash and bank deposits475.07650.65
Cash and cash equivalents475.07650.65
Balance sheet total (assets)1 107.631 459.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings236.24
Profit of the financial year236.24240.10
Shareholders equity total276.24516.34
Non-current owed to group member404.05427.69
Non-current other liabilities-71.32-69.40
Non-current deferred tax liabilities71.3269.40
Non-current liabilities total404.05427.69
Current trade creditors247.39204.78
Other non-interest bearing current liabilities179.96310.59
Current liabilities total427.34515.37
Balance sheet total (liabilities)1 107.631 459.40
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