AEROLEASE ApS — Credit Rating and Financial Key Figures
CVR number: 35042237
Vesterbrogade 149, 1620 København V
Income statement (kGBP)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11.66 | ||
| External services | -3.78 | -1.21 | -2.26 |
| Gross profit | 7.89 | -1.21 | -2.26 |
| Total depreciation | -0.76 | ||
| EBIT | 7.13 | -1.21 | -2.26 |
| Other financial income | 97.07 | 0.02 | 0.03 |
| Other financial expenses | -0.46 | -0.50 | -0.03 |
| Pre-tax profit | 103.74 | -1.70 | -2.26 |
| Income taxes | -8.75 | ||
| Net earnings | 94.99 | -1.70 | -2.26 |
Assets (kGBP)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 30.44 | 30.44 | 28.86 |
| Prepayments and accrued income | 0.52 | 0.69 | |
| Short term receivables total | 30.97 | 31.13 | 28.86 |
| Cash and bank deposits | 10.09 | 8.53 | |
| Cash and cash equivalents | 10.09 | 8.53 | |
| Balance sheet total (assets) | 41.05 | 39.66 | 28.86 |
Equity and liabilities (kGBP)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 12.05 | 12.05 | 12.05 |
| Retained earnings | -74.22 | 20.77 | 19.07 |
| Profit of the financial year | 94.99 | -1.70 | -2.26 |
| Shareholders equity total | 32.81 | 31.12 | 28.86 |
| Non-current deferred tax liabilities | 8.06 | 8.55 | |
| Non-current liabilities total | 8.06 | 8.55 | |
| Other non-interest bearing current liabilities | 0.18 | ||
| Current liabilities total | 0.18 | ||
| Balance sheet total (liabilities) | 41.05 | 39.66 | 28.86 |
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