MENZIES AVIATION (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 36484616
Terminalgade 1, 2770 Kastrup
cph.hr@menziesaviation.com
tel: 32314186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 630.00 | 86 380.00 | 228 165.04 | 176 387.66 | |
| Employee benefit expenses | - 230 244.88 | - 194 715.91 | |||
| Other operating expenses | -9 197.15 | ||||
| Total depreciation | -1 298.70 | -1 386.80 | |||
| EBIT | -45 449.00 | -2 755.00 | -5 479.00 | -12 575.70 | -19 715.05 |
| Other financial income | 41.78 | 469.03 | |||
| Other financial expenses | -2 692.68 | - 592.25 | |||
| Pre-tax profit | -36 723.00 | -10 074.00 | -7 715.00 | -15 226.60 | -19 838.27 |
| Net earnings | -36 723.00 | -10 074.00 | -7 715.00 | -15 226.60 | -19 838.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 872.61 | 9 742.63 | |||
| Machinery and equipment | 490.13 | 351.40 | |||
| Tangible assets total | 11 362.74 | 10 094.03 | |||
| Investments total | 50 268.00 | 48 954.00 | 68 422.00 | 1 511.37 | 1 479.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27 572.71 | 18 883.41 | |||
| Current amounts owed by group member comp. | 8 668.02 | 21 270.90 | |||
| Prepayments and accrued income | 2 622.75 | 1 290.31 | |||
| Current other receivables | 3 139.20 | ||||
| Current deferred tax assets | 3 317.21 | 2 526.77 | |||
| Short term receivables total | 45 319.89 | 43 971.39 | |||
| Cash and bank deposits | 5 631.76 | 8 627.51 | |||
| Cash and cash equivalents | 5 631.76 | 8 627.51 | |||
| Balance sheet total (assets) | 50 268.00 | 48 954.00 | 68 422.00 | 63 825.75 | 64 171.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -38 154.00 | -48 227.00 | -55 942.00 | 500.00 | 500.00 |
| Retained earnings | 36 723.00 | 10 074.00 | 7 715.00 | 13 558.02 | -1 668.59 |
| Profit of the financial year | -36 723.00 | -10 074.00 | -7 715.00 | -15 226.60 | -19 838.27 |
| Shareholders equity total | -38 154.00 | -48 227.00 | -55 942.00 | -1 168.59 | -21 006.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 22 728.63 | 1 665.58 | |||
| Current owed to group member | 6 848.08 | 54 341.42 | |||
| Short-term deferred tax liabilities | 128.38 | ||||
| Other non-interest bearing current liabilities | 35 417.63 | 29 043.44 | |||
| Current liabilities total | 64 994.34 | 85 178.81 | |||
| Balance sheet total (liabilities) | -38 154.00 | -48 227.00 | -55 942.00 | 63 825.75 | 64 171.96 |
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