Global Air Service IVS — Credit Rating and Financial Key Figures

CVR number: 37585181
Bergsøesvej 11, 8600 Silkeborg
soren@linaa.dk
tel: 21268670
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 330.85- 272.686.92
Employee benefit expenses-61.32-4.32
EBIT- 392.17- 277.006.92
Other financial expenses-0.39-18.37
Pre-tax profit- 392.56- 277.00-11.45
Net earnings- 392.56- 277.00-11.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests929.11929.11
Investments total929.11929.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.922.58
Current other receivables7.30
Short term receivables total7.30922.58
Cash and bank deposits170.8826.55
Cash and cash equivalents170.8826.55
Balance sheet total (assets)178.18949.13929.11929.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.000.120.120.12
Share premium account1 449.881 449.881 449.88
Retained earnings- 392.56- 669.56- 681.01
Profit of the financial year- 392.56- 277.00-11.45
Shareholders equity total- 342.56780.44768.99768.99
Capital loans500.00
Non-current liabilities total500.00
Current loans from credit institutions0.431.221.22
Current trade creditors15.50
Current owed to participating13.23
Other non-interest bearing current liabilities7.50152.77158.90158.90
Current liabilities total20.73168.70160.12160.12
Balance sheet total (liabilities)178.18949.13929.11929.11
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