Aero Interior & Maintenance ApS — Credit Rating and Financial Key Figures
CVR number: 33883382
Lufthavnvej 131, Beldringe 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.00 | 657.00 | 1 100.00 | 1 194.00 | 370.13 |
| Employee benefit expenses | -1 057.00 | - 966.00 | - 686.00 | - 910.00 | - 764.03 |
| Other operating expenses | -61.00 | -14.00 | |||
| Total depreciation | - 106.00 | -20.00 | -16.00 | -32.00 | -28.77 |
| EBIT | 7.00 | - 390.00 | 398.00 | 238.00 | - 422.67 |
| Other financial income | 3.00 | 24.00 | 41.00 | 33.80 | |
| Other financial expenses | -54.00 | -30.00 | -17.00 | -15.00 | -27.48 |
| Pre-tax profit | -47.00 | - 417.00 | 405.00 | 264.00 | - 416.36 |
| Income taxes | -53.00 | 168.00 | -51.00 | -99.00 | 88.98 |
| Net earnings | - 100.00 | - 249.00 | 354.00 | 165.00 | - 327.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 843.00 | ||||
| Machinery and equipment | 241.00 | 46.00 | 25.00 | 96.00 | 108.92 |
| Tangible assets total | 1 084.00 | 46.00 | 25.00 | 96.00 | 108.92 |
| Investments total | 11.00 | 11.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 228.00 | 172.00 | 162.00 | 147.00 | 160.87 |
| Inventories total | 228.00 | 172.00 | 162.00 | 147.00 | 160.87 |
| Current trade debtors | 203.00 | 51.00 | 142.00 | 486.00 | |
| Current amounts owed by group member comp. | 61.00 | 586.00 | 657.00 | 480.00 | 404.55 |
| Prepayments and accrued income | 92.00 | 71.00 | 32.00 | 13.00 | 4.58 |
| Current other receivables | 40.00 | 14.00 | |||
| Current deferred tax assets | 78.00 | 89.22 | |||
| Short term receivables total | 356.00 | 786.00 | 871.00 | 993.00 | 498.35 |
| Cash and bank deposits | 33.00 | 63.00 | 164.00 | 127.73 | |
| Cash and cash equivalents | 33.00 | 63.00 | 164.00 | 127.73 | |
| Balance sheet total (assets) | 1 712.00 | 1 015.00 | 1 121.00 | 1 400.00 | 895.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 825.00 | 725.00 | 476.00 | 831.00 | 996.04 |
| Profit of the financial year | - 100.00 | - 249.00 | 354.00 | 165.00 | - 327.38 |
| Shareholders equity total | 805.00 | 556.00 | 910.00 | 1 076.00 | 748.66 |
| Provisions | 30.00 | 1.00 | |||
| Non-current loans from credit institutions | 269.00 | 20.00 | |||
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Non-current liabilities total | 277.00 | 28.00 | 8.00 | 8.00 | 7.50 |
| Current loans from credit institutions | 35.00 | 2.00 | |||
| Current trade creditors | 107.00 | 112.00 | 27.00 | 83.00 | 62.51 |
| Current owed to participating | 71.00 | 8.00 | 2.00 | ||
| Short-term deferred tax liabilities | 51.00 | 59.00 | |||
| Other non-interest bearing current liabilities | 387.00 | 310.00 | 123.00 | 172.00 | 77.20 |
| Current liabilities total | 600.00 | 430.00 | 203.00 | 316.00 | 139.72 |
| Balance sheet total (liabilities) | 1 712.00 | 1 015.00 | 1 121.00 | 1 400.00 | 895.87 |
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