INTEGRA AVIATION ACADEMY, DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 33351925
Trørødvej 63 B, Trørød 2950 Vedbæk
info@integra-aviation.com
tel: 46161641
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 824.00 | 2 146.00 | 1 803.00 |
| Employee benefit expenses | -2 005.00 | -1 744.00 | -1 828.00 |
| Total depreciation | -1 033.00 | -1 123.00 | - 519.00 |
| EBIT | - 214.00 | - 721.00 | - 544.00 |
| Other financial income | 249.00 | 2.00 | 1 593.00 |
| Other financial expenses | - 263.00 | - 279.00 | - 881.00 |
| Net income from associates (fin.) | 33.00 | 403.00 | -2 286.00 |
| Pre-tax profit | - 195.00 | - 595.00 | -2 118.00 |
| Income taxes | 45.00 | 217.00 | 241.00 |
| Net earnings | - 150.00 | - 378.00 | -1 877.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 1.00 | 1.00 | |
| Intangible assets total | 1.00 | 1.00 | |
| Machinery and equipment | 1 654.00 | 724.00 | 200.00 |
| Tangible assets total | 1 654.00 | 724.00 | 200.00 |
| Holdings in group member companies | 1 753.00 | ||
| Investments total | 1 813.00 | 44.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 254.00 | 29.00 | 285.00 |
| Current amounts owed by group member comp. | 4 092.00 | 3 334.00 | 1 746.00 |
| Prepayments and accrued income | 24.00 | ||
| Current other receivables | 203.00 | 323.00 | 202.00 |
| Current deferred tax assets | 227.00 | 346.00 | 521.00 |
| Short term receivables total | 5 776.00 | 4 032.00 | 2 778.00 |
| Cash and bank deposits | 613.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 613.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 8 044.00 | 6 571.00 | 3 023.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 130.00 | ||
| Retained earnings | - 209.00 | - 490.00 | - 742.00 |
| Profit of the financial year | - 150.00 | - 378.00 | -1 877.00 |
| Shareholders equity total | - 279.00 | - 658.00 | -2 539.00 |
| Provisions | 148.00 | 202.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 964.00 | 3 913.00 | 3 500.00 |
| Advances received | 276.00 | 340.00 | |
| Current trade creditors | 518.00 | 204.00 | 521.00 |
| Current owed to participating | 1 260.00 | ||
| Current owed to group member | 965.00 | 2 887.00 | 85.00 |
| Other non-interest bearing current liabilities | 1 030.00 | 215.00 | 647.00 |
| Accruals and deferred income | 162.00 | 10.00 | 267.00 |
| Current liabilities total | 8 175.00 | 7 229.00 | 5 360.00 |
| Balance sheet total (liabilities) | 8 044.00 | 6 571.00 | 3 023.00 |
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