GUN AIR ApS — Credit Rating and Financial Key Figures

CVR number: 36470038
Enighedsvej 40 B, 2920 Charlottenlund
svh@advaco.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales383.55
External services- 180.81
Gross profit- 157.15-90.00202.74
Total depreciation-93.38
EBIT- 250.53-90.00202.74
Other financial expenses-23.68-8.95-1.82
Income from other inv. held as non-curr. assets400.01
Pre-tax profit- 274.21-98.95600.93
Income taxes56.2221.57- 142.21
Net earnings- 218.00-77.38458.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment2 600.002 600.00
Tangible assets total2 600.002 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors13.1769.57
Prepayments and accrued income3.9310.84
Short term receivables total3.9324.0169.57
Cash and bank deposits63.1067.322 994.30
Cash and cash equivalents63.1067.322 994.30
Balance sheet total (assets)2 667.032 691.333 063.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 125.003 125.003 125.00
Retained earnings- 233.34- 451.33- 528.71
Profit of the financial year- 218.00-77.38458.72
Shareholders equity total2 673.672 596.293 055.01
Provisions- 120.64- 142.21
Non-current liabilities total
Current owed to participating144.52232.59
Other non-interest bearing current liabilities-30.524.658.86
Current liabilities total114.00237.258.86
Balance sheet total (liabilities)2 667.032 691.333 063.87
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