CS&P AVIATION FUND A A/S — Credit Rating and Financial Key Figures

CVR number: 31415373
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911
Free credit report

Income statement (kUSD)

2016
2017
2018
Fiscal period length121212
Net sales
External services-15.17-21.00-39.18
Gross profit-15.17-21.00-39.18
EBIT-15.17-21.00-39.18
Other financial income782.65254.4329.03
Other financial expenses- 115.04-1 443.59-1 708.91
Pre-tax profit652.44-1 210.16-1 719.07
Income taxes- 117.91-35.45-25.81
Net earnings534.53-1 245.62-1 744.88

Assets (kUSD)

2016
2017
2018
Intangible assets total
Tangible assets total
Other non-current investments12 387.508 219.25
Investments total12 387.508 219.25
Long term receivables total
Inventories total
Prepayments and accrued income3.97
Current other receivables7.502.1277.30
Current deferred tax assets29.0859.35
Short term receivables total36.5865.4477.30
Cash and bank deposits123.803.346 482.50
Cash and cash equivalents123.803.346 482.50
Balance sheet total (assets)12 547.888 288.036 559.81

Equity and liabilities (kUSD)

2016
2017
2018
Share capital2 663.262 077.341 513.67
Other reserves0.00
Retained earnings9 277.397 449.586 767.64
Profit of the financial year534.53-1 245.62-1 744.88
Shareholders equity total12 475.178 281.316 536.43
Non-current deferred tax liabilities72.70
Non-current liabilities total72.70
Short-term deferred tax liabilities15.55
Other non-interest bearing current liabilities6.727.83
Current liabilities total6.7223.38
Balance sheet total (liabilities)12 547.888 288.036 559.81
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