AVIATION SUPPLIES EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 36397691
Lufthavnsvej 28, 4000 Roskilde
sales@aviation-supplies-europe.com
tel: 32202202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.40 | 392.90 | 290.05 | 467.54 | 401.57 |
| External services | - 334.82 | - 301.38 | - 222.15 | - 376.73 | - 315.63 |
| Gross profit | 66.59 | 91.52 | 67.90 | 90.81 | 85.94 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -59.00 | -54.50 |
| EBIT | 7.58 | 32.52 | 8.90 | 31.81 | 31.44 |
| Other financial income | 1.47 | 0.45 | 0.21 | 1.84 | 2.80 |
| Other financial expenses | -0.41 | -4.21 | -1.67 | -2.63 | -1.34 |
| Pre-tax profit | 8.64 | 28.77 | 7.44 | 31.01 | 32.91 |
| Net earnings | 8.64 | 28.77 | 7.44 | 31.01 | 32.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.50 | 172.50 | 113.50 | 54.50 | |
| Tangible assets total | 231.50 | 172.50 | 113.50 | 54.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 293.11 | 267.33 | 261.90 | 278.04 | 240.93 |
| Inventories total | 293.11 | 267.33 | 261.90 | 278.04 | 240.93 |
| Current trade debtors | 23.52 | 26.88 | 47.79 | 41.69 | 36.98 |
| Short term receivables total | 23.52 | 26.88 | 47.79 | 41.69 | 36.98 |
| Cash and bank deposits | 33.35 | 26.98 | 25.07 | 15.00 | 14.69 |
| Cash and cash equivalents | 33.35 | 26.98 | 25.07 | 15.00 | 14.69 |
| Balance sheet total (assets) | 581.48 | 493.69 | 448.25 | 389.24 | 292.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 167.30 | - 136.29 | |||
| Retained earnings | - 212.15 | - 203.51 | - 174.74 | ||
| Profit of the financial year | 8.64 | 28.77 | 7.44 | 31.01 | 32.91 |
| Shareholders equity total | - 123.51 | -94.74 | -87.30 | -56.29 | -23.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | ||||
| Other non-interest bearing current liabilities | 695.79 | 588.43 | 535.55 | 445.53 | 315.99 |
| Current liabilities total | 704.99 | 588.43 | 535.55 | 445.53 | 315.99 |
| Balance sheet total (liabilities) | 581.48 | 493.69 | 448.25 | 389.24 | 292.61 |
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