Menzies Aviation Denmark Lounges A/S — Credit Rating and Financial Key Figures
CVR number: 38009478
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 048.88 | 3 919.48 | 3 238.47 | 4 414.57 | 9 541.50 |
| Employee benefit expenses | -3 596.57 | -2 962.06 | -4 059.99 | -4 923.44 | -5 910.39 |
| Total depreciation | -1 097.42 | -1 097.42 | -1 097.67 | -1 123.56 | -1 159.16 |
| EBIT | -1 645.11 | - 140.00 | -1 919.19 | -1 632.43 | 2 471.95 |
| Other financial income | 21.91 | 4.99 | 11.17 | ||
| Other financial expenses | -45.71 | -52.84 | -5.41 | -59.33 | -67.99 |
| Pre-tax profit | -1 668.91 | - 192.84 | -1 924.60 | -1 686.77 | 2 415.14 |
| Income taxes | 363.07 | 41.96 | 423.41 | - 787.44 | |
| Net earnings | -1 305.84 | - 150.88 | -1 501.19 | -1 686.77 | 1 627.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 236.71 | 5 224.11 | 4 211.50 | 3 282.51 | 2 320.95 |
| Machinery and equipment | 523.02 | 438.21 | 362.31 | 274.44 | 226.33 |
| Tangible assets total | 6 759.73 | 5 662.32 | 4 573.82 | 3 556.95 | 2 547.28 |
| Investments total | 800.00 | 800.00 | 809.90 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.17 | 884.25 | 2 595.52 | 2 731.72 | 3 415.34 |
| Current amounts owed by group member comp. | 17 102.38 | ||||
| Prepayments and accrued income | 886.58 | 1 120.70 | 1 105.42 | ||
| Current other receivables | 72.59 | 16.96 | |||
| Current deferred tax assets | 157.09 | 129.33 | 129.33 | ||
| Short term receivables total | 500.76 | 884.25 | 3 639.19 | 3 981.76 | 21 769.42 |
| Cash and bank deposits | 503.95 | 1 870.48 | 1 504.90 | 1 125.13 | 3 187.38 |
| Cash and cash equivalents | 503.95 | 1 870.48 | 1 504.90 | 1 125.13 | 3 187.38 |
| Balance sheet total (assets) | 8 564.44 | 9 217.04 | 10 527.80 | 9 463.84 | 28 304.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 405.35 | 4 099.51 | 3 948.63 | 2 447.44 | 760.67 |
| Profit of the financial year | -1 305.84 | - 150.88 | -1 501.19 | -1 686.77 | 1 627.69 |
| Shareholders equity total | 4 599.51 | 4 448.63 | 2 947.44 | 1 260.67 | 2 888.36 |
| Provisions | 408.17 | 266.33 | |||
| Non-current other liabilities | 76.15 | ||||
| Non-current liabilities total | 76.15 | ||||
| Current trade creditors | 80.58 | 119.21 | 3 373.89 | 4 003.49 | 3 230.49 |
| Current owed to group member | 2 900.37 | 3 579.40 | 3 456.28 | 3 324.04 | 20 033.73 |
| Short-term deferred tax liabilities | 99.88 | 99.88 | 99.88 | 99.88 | |
| Other non-interest bearing current liabilities | 499.65 | 703.59 | 650.31 | 775.76 | 2 051.63 |
| Current liabilities total | 3 480.61 | 4 502.08 | 7 580.36 | 8 203.17 | 25 415.73 |
| Balance sheet total (liabilities) | 8 564.44 | 9 217.04 | 10 527.80 | 9 463.84 | 28 304.09 |
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