ALP AIRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32309526
Nørre Voldgade 90, 1358 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 180.00 | 7 148.00 | 34 650.00 |
| Employee benefit expenses | - 391.00 | - 241.00 | |
| EBIT | 17 789.00 | 6 907.00 | 34 650.00 |
| Other financial income | 17.00 | 327.00 | 543.00 |
| Other financial expenses | - 183.00 | - 346.00 | -20.00 |
| Pre-tax profit | 17 623.00 | 6 888.00 | 35 173.00 |
| Income taxes | -3 877.00 | -1 515.00 | -7 785.00 |
| Net earnings | 13 746.00 | 5 373.00 | 27 388.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 739.00 | ||
| Current amounts owed by group member comp. | 19 612.00 | 29 363.00 | 36 617.00 |
| Prepayments and accrued income | 30.00 | ||
| Current other receivables | 1 039.00 | ||
| Short term receivables total | 20 651.00 | 30 102.00 | 36 647.00 |
| Cash and bank deposits | 293.00 | 36.00 | 140.00 |
| Cash and cash equivalents | 293.00 | 36.00 | 140.00 |
| Balance sheet total (assets) | 20 944.00 | 30 138.00 | 36 787.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 746.00 | 5 373.00 | 27 370.00 |
| Other reserves | 18.00 | ||
| Retained earnings | -13 746.00 | -5 373.00 | -27 406.00 |
| Profit of the financial year | 13 746.00 | 5 373.00 | 27 388.00 |
| Shareholders equity total | 13 796.00 | 5 423.00 | 27 420.00 |
| Non-current deferred tax liabilities | 7 733.00 | ||
| Non-current liabilities total | 7 733.00 | ||
| Current trade creditors | 296.00 | 33.00 | 209.00 |
| Current owed to group member | 6 765.00 | 23 095.00 | 22 448.00 |
| Short-term deferred tax liabilities | 1 515.00 | 1 562.00 | |
| Other non-interest bearing current liabilities | 87.00 | 72.00 | -22 585.00 |
| Current liabilities total | 7 148.00 | 24 715.00 | 1 634.00 |
| Balance sheet total (liabilities) | 20 944.00 | 30 138.00 | 36 787.00 |
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