AvioSafe IVS — Credit Rating and Financial Key Figures
CVR number: 36729317
Opalvej 11, 2730 Herlev
alf@doj.dk
tel: 22952222
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 255.44 | -20.76 | -7.45 | -9.05 |
| EBIT | - 255.44 | -20.76 | -7.45 | -9.05 |
| Other financial expenses | -0.22 | |||
| Pre-tax profit | - 255.66 | -20.76 | -7.45 | -9.05 |
| Net earnings | - 255.66 | -20.76 | -7.45 | -9.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.52 | 0.51 | ||
| Short term receivables total | 0.52 | 0.51 | ||
| Cash and bank deposits | 39.38 | 18.62 | 9.68 | 1.63 |
| Cash and cash equivalents | 39.38 | 18.62 | 9.68 | 1.63 |
| Balance sheet total (assets) | 39.90 | 19.13 | 9.68 | 1.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.25 | 1.25 | 1.25 | 1.25 |
| Retained earnings | 282.60 | 26.94 | 6.18 | -1.27 |
| Profit of the financial year | - 255.66 | -20.76 | -7.45 | -9.05 |
| Shareholders equity total | 28.19 | 7.43 | -0.02 | -9.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 4.00 | 5.00 |
| Current owed to participating | 5.71 | 5.71 | 5.71 | 5.71 |
| Current liabilities total | 11.71 | 11.71 | 9.71 | 10.71 |
| Balance sheet total (liabilities) | 39.90 | 19.13 | 9.68 | 1.63 |
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