The Yellow Aeroplane IVS — Credit Rating and Financial Key Figures
CVR number: 37501697
Mothsvej 43, Søllerød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.63 | 21.79 | -76.97 |
| Employee benefit expenses | -55.97 | ||
| EBIT | 179.63 | 21.79 | - 132.94 |
| Other financial income | 1.20 | ||
| Other financial expenses | -0.80 | -1.17 | -1.10 |
| Pre-tax profit | 178.82 | 21.82 | - 134.04 |
| Income taxes | -39.51 | 35.57 | 3.95 |
| Net earnings | 139.31 | 57.38 | - 130.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 156.00 | 138.69 | |
| Current other receivables | 26.61 | ||
| Short term receivables total | 182.61 | 138.69 | |
| Cash and bank deposits | 226.09 | 60.63 | 2.41 |
| Cash and cash equivalents | 226.09 | 60.63 | 2.41 |
| Balance sheet total (assets) | 226.09 | 243.24 | 141.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 34.83 | 49.17 | 50.00 |
| Retained earnings | -34.83 | 90.14 | 146.69 |
| Profit of the financial year | 139.31 | 57.38 | - 130.09 |
| Shareholders equity total | 139.31 | 196.70 | 66.60 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 39.51 | 3.95 | |
| Other non-interest bearing current liabilities | 47.26 | 42.60 | 74.50 |
| Current liabilities total | 86.77 | 46.55 | 74.50 |
| Balance sheet total (liabilities) | 226.09 | 243.24 | 141.10 |
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