EUGENIA AIRCRAFT LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 30707389
Holbergsgade 14, 1057 København K
Income statement (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25 359.01 | 28 016.17 | 7 496.99 |
| Other operating income | 4.01 | ||
| Costs of manufacturing | -25 341.61 | -27 999.51 | -7 815.58 |
| External services | -7.20 | -9.11 | -2.67 |
| Gross profit | 10.20 | 7.55 | - 317.25 |
| EBIT | 10.20 | 7.55 | - 317.25 |
| Other financial income | 19.14 | -1.09 | 213.73 |
| Other financial expenses | -15.88 | -1.67 | - 505.62 |
| Pre-tax profit | 13.46 | 4.79 | - 609.14 |
| Income taxes | -2.94 | -1.04 | |
| Net earnings | 10.52 | 3.75 | - 609.14 |
Assets (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18 922.65 | 10 737.21 | 6 870.24 |
| Current other receivables | 424.51 | 2 008.81 | 2 033.66 |
| Short term receivables total | 19 347.17 | 12 746.02 | 8 903.91 |
| Cash and bank deposits | 89.37 | 1.91 | |
| Cash and cash equivalents | 89.37 | 1.91 | |
| Balance sheet total (assets) | 19 436.53 | 12 747.93 | 8 903.91 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 |
| Retained earnings | 31.38 | 41.47 | 45.22 |
| Profit of the financial year | 10.52 | 3.75 | - 609.14 |
| Shareholders equity total | 58.90 | 62.22 | - 546.92 |
| Non-current liabilities total | |||
| Current trade creditors | 19 322.42 | 7 541.83 | 6 668.20 |
| Short-term deferred tax liabilities | 2.94 | 1.04 | |
| Other non-interest bearing current liabilities | 52.27 | 5 142.83 | 2 782.63 |
| Current liabilities total | 19 377.63 | 12 685.71 | 9 450.82 |
| Balance sheet total (liabilities) | 19 436.53 | 12 747.93 | 8 903.91 |
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