Menzies Aviation Denmark Lounges A/S — Credit Rating and Financial Key Figures
CVR number: 38009478
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 676.04 | 3 048.88 | 3 919.48 | 3 238.47 | 4 414.57 |
| Employee benefit expenses | -4 514.56 | -3 596.57 | -2 962.06 | -4 059.99 | -4 923.44 |
| Total depreciation | -1 097.42 | -1 097.42 | -1 097.42 | -1 097.67 | -1 123.56 |
| EBIT | 4 064.06 | -1 645.11 | - 140.00 | -1 919.19 | -1 632.43 |
| Other financial income | 21.91 | 4.99 | |||
| Other financial expenses | -66.63 | -45.71 | -52.84 | -5.41 | -59.33 |
| Pre-tax profit | 3 997.43 | -1 668.91 | - 192.84 | -1 924.60 | -1 686.77 |
| Income taxes | - 880.79 | 363.07 | 41.96 | 423.41 | |
| Net earnings | 3 116.64 | -1 305.84 | - 150.88 | -1 501.19 | -1 686.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 249.31 | 6 236.71 | 5 224.11 | 4 211.50 | 3 282.51 |
| Machinery and equipment | 607.84 | 523.02 | 438.21 | 362.31 | 274.44 |
| Tangible assets total | 7 857.15 | 6 759.73 | 5 662.32 | 4 573.82 | 3 556.95 |
| Other receivables | 800.00 | 800.00 | 800.00 | 809.90 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 809.90 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 495.78 | 428.17 | 884.25 | 2 595.52 | 2 731.72 |
| Current amounts owed by group member comp. | 6 232.85 | ||||
| Prepayments and accrued income | 333.55 | 886.58 | 1 120.70 | ||
| Current other receivables | 72.59 | ||||
| Current deferred tax assets | 157.09 | 129.33 | |||
| Short term receivables total | 8 062.19 | 500.76 | 884.25 | 3 639.19 | 3 981.76 |
| Cash and bank deposits | 3 918.37 | 503.95 | 1 870.48 | 1 504.90 | 1 125.13 |
| Cash and cash equivalents | 3 918.37 | 503.95 | 1 870.48 | 1 504.90 | 1 125.13 |
| Balance sheet total (assets) | 20 637.71 | 8 564.44 | 9 217.04 | 10 527.80 | 9 463.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 288.72 | 5 405.35 | 4 099.51 | 3 948.63 | 2 447.44 |
| Profit of the financial year | 3 116.64 | -1 305.84 | - 150.88 | -1 501.19 | -1 686.77 |
| Shareholders equity total | 5 905.35 | 4 599.51 | 4 448.63 | 2 947.44 | 1 260.67 |
| Provisions | 771.23 | 408.17 | 266.33 | ||
| Non-current other liabilities | 23.27 | 76.15 | |||
| Non-current liabilities total | 23.27 | 76.15 | |||
| Current trade creditors | 322.62 | 80.58 | 119.21 | 3 373.89 | 4 003.49 |
| Current owed to group member | 11 917.78 | 2 900.37 | 3 579.40 | 3 456.28 | 3 324.04 |
| Short-term deferred tax liabilities | 658.51 | 99.88 | 99.88 | 99.88 | |
| Other non-interest bearing current liabilities | 1 038.94 | 499.65 | 703.59 | 650.31 | 775.76 |
| Current liabilities total | 13 937.85 | 3 480.61 | 4 502.08 | 7 580.36 | 8 203.17 |
| Balance sheet total (liabilities) | 20 637.71 | 8 564.44 | 9 217.04 | 10 527.80 | 9 463.84 |
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