Aero North ApS — Credit Rating and Financial Key Figures
CVR number: 43303856
A.P. Møllers Allé 39 A, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 235.52 | 26 708.51 |
Employee benefit expenses | -1.82 | -25 690.14 |
Total depreciation | - 166.85 | |
EBIT | 1 233.70 | 851.52 |
Other financial income | 0.72 | 43.01 |
Other financial expenses | -0.04 | - 429.90 |
Pre-tax profit | 1 234.38 | 464.64 |
Income taxes | - 271.55 | - 115.30 |
Net earnings | 962.83 | 349.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 45.53 | |
Machinery and equipment | 1 034.90 | |
Tangible assets total | 1 080.44 | |
Other receivables | 8.00 | 1 115.09 |
Investments total | 8.00 | 1 115.09 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 046.83 | 3 876.69 |
Prepayments and accrued income | 168.25 | 549.29 |
Current other receivables | 53.89 | 625.78 |
Short term receivables total | 1 268.96 | 5 051.77 |
Cash and bank deposits | 232.17 | |
Cash and cash equivalents | 232.17 | |
Balance sheet total (assets) | 1 509.13 | 7 247.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 962.83 | |
Profit of the financial year | 962.83 | 349.33 |
Shareholders equity total | 1 002.83 | 1 352.16 |
Provisions | 35.51 | |
Non-current deferred tax liabilities | 271.55 | 79.79 |
Non-current liabilities total | 271.55 | 79.79 |
Current loans from credit institutions | 267.59 | |
Current trade creditors | 73.74 | 1 841.79 |
Current owed to participating | 31.84 | |
Current owed to group member | 17.23 | |
Short-term deferred tax liabilities | 271.55 | |
Other non-interest bearing current liabilities | 161.01 | 3 349.84 |
Current liabilities total | 234.75 | 5 779.83 |
Balance sheet total (liabilities) | 1 509.13 | 7 247.30 |
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