MAB AVIATION CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35234233
Sommerfuglen 23, 7190 Billund
mab@mab-aviation.dk
tel: 20328644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.94 | 394.12 | 53.17 | 1 517.74 | 16.60 |
| Employee benefit expenses | - 100.00 | -75.00 | -20.00 | -0.11 | |
| Total depreciation | -10.60 | -10.60 | -10.60 | -10.60 | -10.60 |
| EBIT | 318.34 | 308.52 | 42.58 | 1 487.15 | 5.89 |
| Other financial income | 103.59 | 38.00 | 96.93 | 19.00 | 220.75 |
| Other financial expenses | -7.36 | -56.83 | -18.13 | - 157.14 | - 159.34 |
| Pre-tax profit | 414.58 | 289.69 | 121.38 | 1 349.01 | 67.30 |
| Income taxes | -93.57 | -67.31 | -30.85 | - 298.75 | -17.28 |
| Net earnings | 321.01 | 222.39 | 90.53 | 1 050.25 | 50.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 604.37 | 593.77 | 583.17 | 572.57 | 561.98 |
| Tangible assets total | 604.37 | 593.77 | 583.17 | 572.57 | 561.98 |
| Participating interests | 14.07 | 14.07 | 14.07 | ||
| Investments total | 14.07 | 14.07 | 14.07 | ||
| Non-current other receivables | 10.30 | ||||
| Long term receivables total | 10.30 | ||||
| Inventories total | |||||
| Current trade debtors | 52.36 | ||||
| Current owed by particip. interest comp. | 192.93 | 652.59 | 683.70 | ||
| Short term receivables total | 52.36 | 192.93 | 652.59 | 683.70 | |
| Other current investments | 854.45 | 803.46 | 881.27 | 1 490.53 | 971.21 |
| Cash and bank deposits | 161.15 | 70.03 | 59.29 | 160.92 | 447.77 |
| Cash and cash equivalents | 1 015.60 | 873.48 | 940.56 | 1 651.46 | 1 418.98 |
| Balance sheet total (assets) | 1 672.32 | 1 467.25 | 1 730.74 | 2 890.70 | 2 689.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.00 | |||
| Retained earnings | 395.62 | 716.63 | 825.02 | 915.55 | 1 965.80 |
| Profit of the financial year | 321.01 | 222.39 | 90.53 | 1 050.25 | 50.03 |
| Shareholders equity total | 907.23 | 1 019.02 | 1 109.55 | 2 045.80 | 2 095.83 |
| Non-current loans from credit institutions | 331.66 | 264.67 | 499.93 | 487.76 | 467.69 |
| Non-current liabilities total | 331.66 | 264.67 | 499.93 | 487.76 | 467.69 |
| Current loans from credit institutions | 66.48 | 66.99 | 28.83 | 19.34 | 20.08 |
| Current owed to participating | 96.56 | 42.92 | 38.92 | ||
| Short-term deferred tax liabilities | 71.48 | 57.60 | 18.15 | 286.20 | 35.87 |
| Other non-interest bearing current liabilities | 198.91 | 58.98 | 31.35 | 51.59 | 30.65 |
| Current liabilities total | 433.43 | 183.57 | 121.26 | 357.13 | 125.52 |
| Balance sheet total (liabilities) | 1 672.32 | 1 467.25 | 1 730.74 | 2 890.70 | 2 689.03 |
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