SWISSPORT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20566981
Terminalgade 3, 2770 Kastrup
tel: 32314043
Free credit reportSee parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales11 911.3913 868.46
External services-9 318.99-9 977.84
Gross profit2 592.393 890.62
Employee benefit expenses-2 950.18-3 213.01
Total depreciation- 621.08- 624.00
EBIT- 978.8753.61
Other financial income86.10236.57
Other financial expenses- 237.03- 109.02
Pre-tax profit-1 129.80181.16
Net earnings-1 129.80181.16

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment941.20327.40
Tangible assets total941.20327.40
Investments total
Long term receivables total
Inventories total
Current trade debtors1 402.701 240.96
Current amounts owed by group member comp.8 080.095 456.65
Prepayments and accrued income771.76756.44
Current other receivables662.59662.59
Short term receivables total10 917.148 116.64
Cash and bank deposits1 763.481 675.20
Cash and cash equivalents1 763.481 675.20
Balance sheet total (assets)13 621.8310 119.24

Equity and liabilities (kDKK)

2016
2017
Share capital700.00700.00
Retained earnings8 429.277 299.47
Profit of the financial year-1 129.80181.16
Shareholders equity total7 999.478 180.63
Non-current liabilities total
Current trade creditors348.5121.88
Current owed to group member3 587.61620.32
Other non-interest bearing current liabilities1 686.231 296.40
Current liabilities total5 622.351 938.60
Balance sheet total (liabilities)13 621.8310 119.24
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