Aero North ApS — Credit Rating and Financial Key Figures

CVR number: 43303856
A.P. Møllers Allé 39 A, 2791 Dragør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 235.5226 708.51
Employee benefit expenses-1.82-25 690.14
Total depreciation- 166.85
EBIT1 233.70851.52
Other financial income0.7243.01
Other financial expenses-0.04- 429.90
Pre-tax profit1 234.38464.64
Income taxes- 271.55- 115.30
Net earnings962.83349.33

Assets (kDKK)

2022
2023
Intangible assets total
Buildings45.53
Machinery and equipment1 034.90
Tangible assets total1 080.44
Other receivables8.001 115.09
Investments total8.001 115.09
Long term receivables total
Inventories total
Current trade debtors1 046.833 876.69
Prepayments and accrued income168.25549.29
Current other receivables53.89625.78
Short term receivables total1 268.965 051.77
Cash and bank deposits232.17
Cash and cash equivalents232.17
Balance sheet total (assets)1 509.137 247.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings962.83
Profit of the financial year962.83349.33
Shareholders equity total1 002.831 352.16
Provisions35.51
Non-current deferred tax liabilities271.5579.79
Non-current liabilities total271.5579.79
Current loans from credit institutions267.59
Current trade creditors73.741 841.79
Current owed to participating31.84
Current owed to group member17.23
Short-term deferred tax liabilities271.55
Other non-interest bearing current liabilities161.013 349.84
Current liabilities total234.755 779.83
Balance sheet total (liabilities)1 509.137 247.30
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