Euro Cargo Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 40052836
Petersdalvej 13, 2770 Kastrup
www.eurocargoaviation.nl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.89 | 1 348.23 | 1 943.10 | 3 659.22 | 3 992.79 |
| Employee benefit expenses | -1 540.46 | -1 251.98 | -1 582.48 | -2 091.59 | -2 329.67 |
| Total depreciation | -29.77 | -29.77 | -29.77 | -11.86 | -11.86 |
| EBIT | 877.66 | 66.48 | 330.84 | 1 555.77 | 1 651.27 |
| Other financial income | 2.59 | 79.79 | 1.81 | 0.92 | |
| Other financial expenses | - 122.36 | - 228.88 | -88.29 | - 137.24 | - 150.41 |
| Pre-tax profit | 755.30 | - 159.81 | 322.35 | 1 420.34 | 1 501.77 |
| Income taxes | - 168.69 | 34.73 | -70.93 | - 313.38 | - 333.38 |
| Net earnings | 586.61 | - 125.08 | 251.42 | 1 106.96 | 1 168.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.25 | 53.48 | 23.71 | 11.86 | |
| Tangible assets total | 83.25 | 53.48 | 23.71 | 11.86 | |
| Investments total | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 754.62 | 2 549.49 | 6 764.30 | 3 769.21 | 3 489.86 |
| Current amounts owed by group member comp. | 23.24 | 3.69 | |||
| Current owed by particip. interest comp. | 152.43 | ||||
| Prepayments and accrued income | 24.64 | 27.81 | 25.21 | 34.28 | 90.36 |
| Current other receivables | 18.33 | 45.29 | 111.34 | 0.04 | |
| Current deferred tax assets | 0.33 | 35.06 | 48.13 | 5.26 | 5.90 |
| Short term receivables total | 4 950.35 | 2 680.90 | 6 948.98 | 3 808.75 | 3 589.84 |
| Cash and bank deposits | 2 130.22 | 3 032.37 | 3 120.11 | 5 651.09 | 3 179.23 |
| Cash and cash equivalents | 2 130.22 | 3 032.37 | 3 120.11 | 5 651.09 | 3 179.23 |
| Balance sheet total (assets) | 7 208.34 | 5 811.28 | 10 137.34 | 9 516.22 | 6 813.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 586.61 | 461.53 | - 787.05 | 319.91 | |
| Profit of the financial year | 586.61 | - 125.08 | 251.42 | 1 106.96 | 1 168.39 |
| Shareholders equity total | 636.61 | 511.53 | 762.95 | 1 869.91 | 1 538.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 823.08 | 1 654.06 | 1 851.49 | 2 288.20 | 1 073.26 |
| Current owed to participating | 2 126.96 | 0.28 | |||
| Current owed to group member | 3 263.14 | 7 164.53 | 3 603.22 | 2 436.45 | |
| Short-term deferred tax liabilities | 176.97 | 271.37 | 74.03 | ||
| Other non-interest bearing current liabilities | 444.72 | 382.28 | 358.37 | 1 483.52 | 1 691.58 |
| Current liabilities total | 6 571.73 | 5 299.75 | 9 374.39 | 7 646.31 | 5 275.31 |
| Balance sheet total (liabilities) | 7 208.34 | 5 811.28 | 10 137.34 | 9 516.22 | 6 813.61 |
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