AARHUS HELICOPTERS ApS — Credit Rating and Financial Key Figures
CVR number: 30815726
Rosenvangs Allé 28, 8260 Viby J
svend.moller73@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.63 | -71.20 | -4.52 | -73.10 |
| Total depreciation | -40.00 | -42.71 | -42.71 | - 164.58 |
| EBIT | 1.63 | - 113.91 | -47.23 | - 237.68 |
| Other financial expenses | -26.50 | -27.25 | -28.33 | -0.02 |
| Pre-tax profit | -24.88 | - 141.16 | -75.56 | - 237.70 |
| Income taxes | 5.20 | |||
| Net earnings | -19.68 | - 141.16 | -75.56 | - 237.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 600.00 | 557.29 | 514.58 | 350.00 |
| Tangible assets total | 600.00 | 557.29 | 514.58 | 350.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.72 | 47.52 | ||
| Current other receivables | 47.12 | 12.08 | 40.19 | 2.70 |
| Short term receivables total | 60.85 | 12.08 | 40.19 | 50.22 |
| Cash and bank deposits | 155.66 | 119.49 | 75.55 | 3.19 |
| Cash and cash equivalents | 155.66 | 119.49 | 75.55 | 3.19 |
| Balance sheet total (assets) | 816.51 | 688.86 | 630.32 | 403.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.69 | -21.37 | - 162.53 | - 238.08 |
| Profit of the financial year | -19.68 | - 141.16 | -75.56 | - 237.70 |
| Shareholders equity total | 103.63 | -37.53 | - 113.08 | - 350.78 |
| Non-current owed to group member | 734.03 | 734.03 | ||
| Non-current liabilities total | 734.03 | 734.03 | ||
| Current trade creditors | 34.22 | 20.58 | 9.37 | 19.83 |
| Current owed to participating | 678.65 | 705.80 | ||
| Other non-interest bearing current liabilities | 0.33 | |||
| Current liabilities total | 712.88 | 726.38 | 9.37 | 20.16 |
| Balance sheet total (liabilities) | 816.51 | 688.86 | 630.32 | 403.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.