KMM AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 32162649
Nørregade 100, 6650 Brørup
kha@eurostores.dk
tel: 28119354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | -40.88 | -19.02 | -20.96 | -14.62 |
| Employee benefit expenses | -2.48 | -0.33 | -0.13 | ||
| Other operating expenses | -13.93 | ||||
| EBIT | -41.66 | -55.14 | -19.15 | -20.96 | -14.62 |
| Other financial income | 28.00 | 0.00 | |||
| Other financial expenses | -3.31 | -1.34 | -0.81 | -1.00 | -0.28 |
| Pre-tax profit | -16.97 | -56.48 | -19.96 | -21.96 | -14.90 |
| Income taxes | 61.17 | 1.22 | |||
| Net earnings | -16.97 | -56.48 | -19.96 | 39.21 | -13.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 244.07 | ||||
| Long term receivables total | 244.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.54 | 324.54 | 324.54 | 324.54 | 324.54 |
| Prepayments and accrued income | 18.01 | ||||
| Current other receivables | 4.62 | 4.50 | 0.27 | ||
| Current deferred tax assets | 0.04 | 10.92 | 1.22 | ||
| Short term receivables total | 347.21 | 329.05 | 324.81 | 335.46 | 325.76 |
| Cash and bank deposits | 169.65 | 2.99 | |||
| Cash and cash equivalents | 169.65 | 2.99 | |||
| Balance sheet total (assets) | 591.29 | 498.69 | 324.81 | 335.46 | 328.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -72.76 | -89.73 | - 146.22 | - 166.17 | - 126.97 |
| Profit of the financial year | -16.97 | -56.48 | -19.96 | 39.21 | -13.68 |
| Shareholders equity total | 36.27 | -20.21 | -40.17 | -0.97 | -14.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.11 | 6.08 | 24.75 | ||
| Current trade creditors | 11.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 505.91 | 505.91 | 345.91 | 295.66 | 329.74 |
| Other non-interest bearing current liabilities | 3.02 | 0.66 | |||
| Current liabilities total | 555.02 | 518.91 | 364.99 | 336.42 | 343.40 |
| Balance sheet total (liabilities) | 591.29 | 498.69 | 324.81 | 335.46 | 328.76 |
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