COMMERCIAL AVIATION SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 34220557
Holtug Linievej 27, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.88 | 241.21 | 238.23 | 75.29 | 75.69 |
| Gross profit | 245.88 | 241.21 | 238.23 | 75.29 | 75.69 |
| Employee benefit expenses | - 160.64 | - 257.33 | - 247.23 | - 126.67 | -88.29 |
| EBIT | 85.24 | -16.12 | -9.00 | -51.38 | -12.60 |
| Pre-tax profit | 85.24 | -16.12 | -9.00 | -51.38 | -12.60 |
| Income taxes | -9.59 | ||||
| Net earnings | 75.65 | -16.12 | -9.00 | -51.38 | -12.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.54 | 36.48 | |||
| Short term receivables total | 10.54 | 36.48 | |||
| Cash and bank deposits | 123.00 | 73.55 | 41.73 | 18.08 | 30.92 |
| Cash and cash equivalents | 123.00 | 73.55 | 41.73 | 18.08 | 30.92 |
| Balance sheet total (assets) | 123.00 | 73.55 | 41.73 | 28.63 | 67.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -10.00 | ||||
| Retained earnings | -22.65 | -29.27 | |||
| Profit of the financial year | 75.65 | -16.12 | -9.00 | -51.38 | -12.60 |
| Shareholders equity total | 123.00 | 63.88 | 41.73 | 28.63 | 67.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.67 | ||||
| Current liabilities total | 9.67 | ||||
| Balance sheet total (liabilities) | 123.00 | 73.55 | 41.73 | 28.63 | 67.40 |
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