SWISSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34213119
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 430.15 | |
| External services | - 255.42 | - 278.78 |
| Gross profit | - 255.42 | 151.37 |
| Employee benefit expenses | - 400.00 | |
| EBIT | - 655.42 | 151.37 |
| Other financial income | 0.10 | |
| Other financial expenses | -1 910.65 | -1 967.64 |
| Pre-tax profit | -2 566.07 | -1 816.17 |
| Net earnings | -2 566.07 | -1 816.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.83 | |
| Current amounts owed by group member comp. | 13.86 | |
| Current other receivables | 4 011.70 | |
| Short term receivables total | 4 096.38 | |
| Cash and bank deposits | 196.47 | 49.29 |
| Cash and cash equivalents | 196.47 | 49.29 |
| Balance sheet total (assets) | 4 292.86 | 49.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -30 993.06 | -33 559.13 |
| Profit of the financial year | -2 566.07 | -1 816.17 |
| Shareholders equity total | -33 479.14 | -35 295.30 |
| Non-current liabilities total | ||
| Current trade creditors | 5 064.61 | 85.22 |
| Current owed to group member | 32 403.30 | 34 259.37 |
| Other non-interest bearing current liabilities | 304.08 | 1 000.00 |
| Current liabilities total | 37 771.99 | 35 344.60 |
| Balance sheet total (liabilities) | 4 292.86 | 49.29 |
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