AVIATION MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26514630
Sneppevej 10, 6851 Janderup Vestj
ib.sorensen@outlook.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 255.79 | 376.30 | 247.11 | -28.25 |
| Employee benefit expenses | -1 044.91 | - 517.06 | - 274.44 | -68.74 |
| Total depreciation | -6.00 | -1.91 | -2.80 | |
| EBIT | 204.88 | - 140.76 | -29.25 | -99.78 |
| Other financial income | 8.28 | 2.66 | 0.81 | 1.07 |
| Other financial expenses | -4.04 | -6.67 | -5.55 | -4.55 |
| Pre-tax profit | 209.12 | - 144.77 | -33.98 | - 103.27 |
| Income taxes | -46.07 | 31.85 | 7.37 | -21.83 |
| Net earnings | 163.05 | - 112.92 | -26.61 | - 125.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 111.34 | 111.34 | 111.34 | |
| Inventories total | 111.34 | 111.34 | 111.34 | |
| Current trade debtors | 190.61 | |||
| Current other receivables | 112.57 | 13.41 | 34.23 | 54.32 |
| Current deferred tax assets | 31.85 | 21.83 | ||
| Short term receivables total | 112.57 | 235.87 | 56.06 | 54.32 |
| Cash and bank deposits | 356.84 | 68.41 | 173.19 | 145.19 |
| Cash and cash equivalents | 356.84 | 68.41 | 173.19 | 145.19 |
| Balance sheet total (assets) | 580.75 | 415.62 | 340.59 | 199.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.94 | 163.99 | 51.07 | 24.45 |
| Profit of the financial year | 163.05 | - 112.92 | -26.61 | - 125.10 |
| Shareholders equity total | 288.99 | 176.07 | 149.45 | 24.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 17.25 | |
| Current owed to group member | 102.01 | 158.13 | 144.69 | 149.03 |
| Short-term deferred tax liabilities | 46.07 | |||
| Other non-interest bearing current liabilities | 143.69 | 71.43 | 36.45 | 8.88 |
| Current liabilities total | 291.76 | 239.55 | 191.14 | 175.16 |
| Balance sheet total (liabilities) | 580.75 | 415.62 | 340.59 | 199.52 |
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