IMMENSO AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 36411643
Bakkesvinget 6, Gurede 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -56.57 | -27.93 | 21.06 | 55.38 |
| Total depreciation | -9.66 | -29.80 | -20.33 | -35.05 | |
| EBIT | -2.80 | -66.23 | -57.72 | 0.72 | 20.33 |
| Other financial expenses | -1.66 | -7.47 | -7.90 | -8.68 | -6.91 |
| Pre-tax profit | -4.46 | -73.70 | -65.62 | -7.95 | 13.42 |
| Income taxes | 17.19 | 7.42 | -10.53 | -4.51 | |
| Net earnings | -4.46 | -56.51 | -58.20 | -18.48 | 8.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.92 | 427.57 | 453.23 | 560.58 | |
| Tangible assets total | 389.92 | 427.57 | 453.23 | 560.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.10 | ||||
| Current other receivables | 0.33 | 103.10 | 19.96 | 6.60 | |
| Current deferred tax assets | 17.19 | 10.53 | |||
| Short term receivables total | 0.33 | 120.30 | 46.58 | 6.60 | |
| Cash and bank deposits | 0.13 | 16.84 | 5.00 | 18.44 | 63.94 |
| Cash and cash equivalents | 0.13 | 16.84 | 5.00 | 18.44 | 63.94 |
| Balance sheet total (assets) | 0.45 | 527.06 | 479.15 | 478.27 | 624.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 209.34 | - 213.79 | - 200.30 | - 258.50 | - 276.98 |
| Profit of the financial year | -4.46 | -56.51 | -58.20 | -18.48 | 8.91 |
| Shareholders equity total | - 163.79 | -20.30 | -8.50 | -26.98 | -18.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.00 | |
| Current owed to participating | 0.35 | 37.30 | 3.30 | 90.33 | |
| Current owed to group member | 164.24 | 539.50 | 427.49 | 461.29 | 447.08 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | 15.37 | 25.16 | 85.17 | ||
| Accruals and deferred income | 8.00 | 4.50 | |||
| Current liabilities total | 164.24 | 547.36 | 487.65 | 505.25 | 642.59 |
| Balance sheet total (liabilities) | 0.45 | 527.06 | 479.15 | 478.27 | 624.52 |
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