Amstrup Aviation ApS — Credit Rating and Financial Key Figures
CVR number: 41510625
Damvej 1, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.08 | -82.45 | - 443.71 | 210.80 |
| Employee benefit expenses | -60.20 | |||
| Total depreciation | -57.63 | - 123.13 | - 410.46 | - 291.59 |
| EBIT | -48.55 | - 205.58 | - 854.17 | - 140.98 |
| Other financial income | 0.99 | 12.92 | 3.58 | |
| Other financial expenses | -82.14 | - 235.20 | - 406.10 | - 509.02 |
| Pre-tax profit | - 130.69 | - 439.79 | -1 247.36 | - 646.42 |
| Income taxes | 167.86 | 80.46 | 247.13 | |
| Net earnings | - 130.69 | - 271.93 | -1 166.89 | - 399.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 708.83 | 10 653.82 | 10 243.35 | 13 691.32 |
| Tangible assets total | 2 708.83 | 10 653.82 | 10 243.35 | 13 691.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 239.83 | 239.83 | ||
| Inventories total | 239.83 | 239.83 | ||
| Current trade debtors | 1 354.61 | |||
| Current amounts owed by group member comp. | 313.49 | 11.51 | 42.47 | |
| Prepayments and accrued income | 67.38 | 509.60 | 627.85 | |
| Current other receivables | 34.74 | 217.30 | 81.23 | |
| Current deferred tax assets | 80.46 | 671.72 | ||
| Short term receivables total | 34.74 | 598.18 | 682.81 | 2 696.65 |
| Cash and bank deposits | 802.75 | 508.06 | 294.31 | 2 423.30 |
| Cash and cash equivalents | 802.75 | 508.06 | 294.31 | 2 423.30 |
| Balance sheet total (assets) | 3 546.31 | 11 760.05 | 11 460.29 | 19 051.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 869.31 | 2 597.39 | 1 430.50 | |
| Profit of the financial year | - 130.69 | - 271.93 | -1 166.89 | - 399.29 |
| Shareholders equity total | -80.69 | 1 647.39 | 1 480.50 | 1 081.21 |
| Provisions | 424.59 | |||
| Non-current owed to group member | 3 617.00 | 10 054.34 | 9 937.55 | 17 423.56 |
| Non-current liabilities total | 3 617.00 | 10 054.34 | 9 937.55 | 17 423.56 |
| Current trade creditors | 10.00 | 58.32 | 42.25 | 27.48 |
| Other non-interest bearing current liabilities | 94.26 | |||
| Current liabilities total | 10.00 | 58.32 | 42.25 | 121.74 |
| Balance sheet total (liabilities) | 3 546.31 | 11 760.05 | 11 460.29 | 19 051.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.