AirLuggage ApS — Credit Rating and Financial Key Figures
CVR number: 37214124
Skellebækvej 4, 3070 Snekkersten
info@airluggage.dk
tel: 50695816
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.12 | - 507.27 |
| EBIT | -56.12 | - 507.27 |
| Other financial expenses | -0.21 | -2.78 |
| Pre-tax profit | -56.33 | - 510.05 |
| Income taxes | 11.87 | -11.87 |
| Net earnings | -44.45 | - 521.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 44.46 | 44.46 |
| Investments total | 44.46 | 44.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.97 | |
| Current deferred tax assets | 11.87 | 39.79 |
| Short term receivables total | 35.84 | 39.79 |
| Cash and bank deposits | 1.50 | 248.60 |
| Cash and cash equivalents | 1.50 | 248.60 |
| Balance sheet total (assets) | 81.80 | 332.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 66.67 |
| Other reserves | 733.33 | |
| Retained earnings | -44.46 | |
| Profit of the financial year | -44.45 | - 521.92 |
| Shareholders equity total | -44.45 | 233.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39.59 | |
| Current trade creditors | 18.29 | 69.13 |
| Current owed to participating | 68.38 | |
| Other non-interest bearing current liabilities | 30.10 | |
| Current liabilities total | 126.26 | 99.23 |
| Balance sheet total (liabilities) | 81.80 | 332.85 |
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