AEROMATIC AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27204708
Mylius Erichsens Vej 10 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | -32.62 | -22.01 | -12.42 | -19.59 |
| EBIT | -0.43 | -32.62 | -22.01 | -12.42 | -19.59 |
| Other financial income | 6.29 | 40.58 | 80.36 | -18.23 | 36.58 |
| Other financial expenses | -3.79 | -1.92 | -2.32 | -1.47 | -0.37 |
| Pre-tax profit | 2.06 | 6.03 | 56.03 | -32.11 | 16.61 |
| Income taxes | -0.84 | -2.88 | -12.32 | 7.05 | -3.64 |
| Net earnings | 1.23 | 3.15 | 43.71 | -25.07 | 12.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9.47 | 8.00 | |||
| Inventories total | 9.47 | 8.00 | |||
| Current owed by particip. interest comp. | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current other receivables | 10.59 | 13.82 | 10.25 | 6.40 | 8.49 |
| Current deferred tax assets | 8.16 | 18.12 | 1.68 | 21.05 | 3.41 |
| Short term receivables total | 21.01 | 34.19 | 14.18 | 29.70 | 14.15 |
| Other current investments | 106.17 | 334.05 | 404.90 | 355.36 | 386.43 |
| Cash and bank deposits | 252.57 | 13.38 | 14.25 | 25.84 | 23.56 |
| Cash and cash equivalents | 358.74 | 347.43 | 419.15 | 381.20 | 409.98 |
| Balance sheet total (assets) | 389.22 | 389.62 | 433.33 | 410.90 | 424.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 253.22 | 254.45 | 257.60 | 301.31 | 276.24 |
| Profit of the financial year | 1.23 | 3.15 | 43.71 | -25.07 | 12.97 |
| Shareholders equity total | 380.45 | 383.60 | 427.31 | 402.24 | 415.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.02 | 3.02 | 3.02 | 3.02 | 5.92 |
| Other non-interest bearing current liabilities | 2.64 | ||||
| Current liabilities total | 8.77 | 6.02 | 6.02 | 8.65 | 8.92 |
| Balance sheet total (liabilities) | 389.22 | 389.62 | 433.33 | 410.90 | 424.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.