Aviation Parts & Tools ApS — Credit Rating and Financial Key Figures
CVR number: 40683496
Bratbjergvej 1, Hanning 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | 201.00 | 87.00 | 285.73 |
| Employee benefit expenses | - 122.00 | - 100.00 | - 213.00 | - 401.53 |
| EBIT | - 125.80 | 101.00 | - 126.00 | - 115.80 |
| Other financial income | 1.00 | 9.51 | ||
| Other financial expenses | -3.00 | -2.00 | -7.00 | -0.26 |
| Pre-tax profit | - 129.00 | 100.00 | - 133.00 | - 106.55 |
| Income taxes | 5.00 | 28.00 | 23.00 | |
| Net earnings | - 129.00 | 105.00 | - 105.00 | -83.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 81.00 | 87.00 | 48.00 | 293.97 |
| Inventories total | 81.00 | 87.00 | 48.00 | 293.97 |
| Current trade debtors | 1.00 | 4.94 | ||
| Current other receivables | 14.00 | 14.00 | 4.00 | 2.88 |
| Current deferred tax assets | 5.00 | 33.00 | 56.00 | |
| Short term receivables total | 14.00 | 20.00 | 37.00 | 63.82 |
| Cash and bank deposits | 6.00 | 69.00 | 773.00 | 1.30 |
| Cash and cash equivalents | 6.00 | 69.00 | 773.00 | 1.30 |
| Balance sheet total (assets) | 101.00 | 176.00 | 858.00 | 359.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.00 | -24.00 | - 129.55 | |
| Profit of the financial year | - 129.00 | 105.00 | - 105.00 | -83.55 |
| Shareholders equity total | -89.00 | 16.00 | -89.00 | - 173.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 28.00 | 17.00 | 15.00 |
| Current owed to participating | 135.00 | 62.00 | 49.00 | 67.56 |
| Other non-interest bearing current liabilities | 40.00 | 70.00 | 11.00 | 21.16 |
| Accruals and deferred income | 870.00 | 428.47 | ||
| Current liabilities total | 190.00 | 160.00 | 947.00 | 532.19 |
| Balance sheet total (liabilities) | 101.00 | 176.00 | 858.00 | 359.10 |
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