Airmatic ApS — Credit Rating and Financial Key Figures

CVR number: 43231316
Messingvej 37, Randers By 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit501.66769.88921.44
Employee benefit expenses- 162.32- 427.57- 586.38
Total depreciation-2.50
EBIT339.34342.31332.56
Other financial income0.13
Other financial expenses-31.78-32.80-17.23
Pre-tax profit307.56309.51315.46
Income taxes-71.32-69.40-71.11
Net earnings236.24240.10244.35

Assets (kDKK)

2022
2023
2024
Goodwill10.00
Intangible assets total10.00
Tangible assets total
Investments total
Non-current other receivables26.34
Long term receivables total26.34
Finished products/goods353.20423.37459.77
Inventories total353.20423.37459.77
Current trade debtors279.36385.38248.18
Current other receivables28.99
Short term receivables total279.36385.38277.18
Cash and bank deposits475.07650.651 046.07
Cash and cash equivalents475.07650.651 046.07
Balance sheet total (assets)1 107.631 459.401 819.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings236.24476.34
Profit of the financial year236.24240.10244.35
Shareholders equity total276.24516.34760.69
Non-current owed to group member404.05497.09310.89
Non-current other liabilities-71.32-69.40
Non-current deferred tax liabilities71.32
Non-current liabilities total404.05427.69310.89
Current trade creditors247.39204.78315.15
Current owed to group member69.40
Other non-interest bearing current liabilities179.96310.59363.22
Current liabilities total427.34515.37747.77
Balance sheet total (liabilities)1 107.631 459.401 819.36
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