CS&P AVIATION FUND B A/S — Credit Rating and Financial Key Figures
CVR number: 31470668
Sundkrogsgade 5, 2100 København Ø
st@cs-co.dk
tel: 70250911
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.00 | -15.00 | -48.00 | -6.24 |
| EBIT | -90.00 | -15.00 | -48.00 | -6.24 |
| Other financial income | 15.00 | 7.00 | 3.00 | 4.40 |
| Other financial expenses | - 115.00 | -1 850.00 | -2 355.00 | -86.78 |
| Income from other inv. held as non-curr. assets | 769.00 | 238.00 | ||
| Pre-tax profit | 579.00 | -1 620.00 | -2 400.00 | -88.62 |
| Income taxes | - 102.00 | -35.00 | ||
| Net earnings | 477.00 | -1 655.00 | -2 400.00 | -88.62 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 12 387.00 | 10 537.00 | ||
| Long term receivables total | 12 387.00 | 10 537.00 | ||
| Inventories total | ||||
| Current other receivables | 4.00 | 97.00 | 101.40 | |
| Current deferred tax assets | 28.00 | 50.00 | 45.00 | 26.04 |
| Short term receivables total | 28.00 | 54.00 | 142.00 | 127.45 |
| Cash and bank deposits | 120.00 | 24.00 | 8 098.00 | 1 974.59 |
| Cash and cash equivalents | 120.00 | 24.00 | 8 098.00 | 1 974.59 |
| Balance sheet total (assets) | 12 535.00 | 10 615.00 | 8 240.00 | 2 102.04 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 169.00 | 2 169.00 | 2 169.00 | 2 168.67 |
| Shares repurchased | 6 043.00 | |||
| Retained earnings | 9 830.00 | 10 098.00 | 2 400.00 | |
| Profit of the financial year | 477.00 | -1 655.00 | -2 400.00 | -88.62 |
| Shareholders equity total | 12 476.00 | 10 612.00 | 8 212.00 | 2 080.05 |
| Non-current deferred tax liabilities | 56.00 | |||
| Non-current liabilities total | 56.00 | |||
| Current trade creditors | 3.00 | 3.00 | 28.00 | 21.98 |
| Current liabilities total | 3.00 | 3.00 | 28.00 | 21.98 |
| Balance sheet total (liabilities) | 12 535.00 | 10 615.00 | 8 240.00 | 2 102.04 |
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