INTEGRA AERIAL SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 36073330
Lufthavnvej 131, Beldringe 5270 Odense N
info@integra-aviation.com
tel: 46161641
http://www.integra-aviation.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 650.00 | -1 062.00 | 272.17 | 442.05 |
| Employee benefit expenses | - 226.00 | - 970.00 | -1 177.50 | - 617.03 |
| Total depreciation | - 454.00 | - 412.00 | - 396.49 | -33.74 |
| EBIT | -1 330.00 | -2 444.00 | -1 301.82 | - 208.72 |
| Other financial income | 5.00 | 7 464.21 | ||
| Other financial expenses | - 231.00 | - 160.00 | - 185.77 | -13.51 |
| Pre-tax profit | -1 556.00 | -2 604.00 | 5 976.62 | - 222.22 |
| Income taxes | 292.00 | 573.00 | - 329.51 | |
| Net earnings | -1 264.00 | -2 031.00 | 5 647.10 | - 222.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 533.00 | 267.00 | ||
| Intangible assets total | 533.00 | 267.00 | ||
| Buildings | 16.43 | 10.95 | ||
| Machinery and equipment | 143.00 | 194.00 | 98.51 | 77.52 |
| Tangible assets total | 143.00 | 194.00 | 114.94 | 88.47 |
| Investments total | 60.00 | 43.50 | 43.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.00 | 588.74 | ||
| Current amounts owed by group member comp. | 146.00 | 52.81 | ||
| Prepayments and accrued income | 45.00 | 9.00 | 567.32 | 13.06 |
| Current other receivables | 12.00 | 55.00 | 196.17 | 7.73 |
| Current deferred tax assets | 162.00 | 560.00 | ||
| Short term receivables total | 219.00 | 770.00 | 829.49 | 662.33 |
| Cash and bank deposits | 2.00 | 3.91 | 27.70 | |
| Cash and cash equivalents | 2.00 | 3.91 | 27.70 | |
| Balance sheet total (assets) | 897.00 | 1 291.00 | 991.85 | 822.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 533.00 | 266.00 | ||
| Retained earnings | -2 415.00 | -3 411.00 | -5 175.90 | 471.20 |
| Profit of the financial year | -1 264.00 | -2 031.00 | 5 647.10 | - 222.22 |
| Shareholders equity total | -3 066.00 | -5 096.00 | 551.20 | 328.98 |
| Provisions | - 162.00 | 560.00 | ||
| Non-current other liabilities | 43.56 | |||
| Non-current liabilities total | 43.56 | |||
| Current trade creditors | 14.00 | 96.00 | 178.97 | 245.38 |
| Current owed to group member | 3 898.00 | 5 827.00 | 43.50 | |
| Other non-interest bearing current liabilities | 51.00 | 464.00 | 156.43 | 204.08 |
| Accruals and deferred income | 61.75 | |||
| Current liabilities total | 3 963.00 | 6 387.00 | 440.64 | 449.46 |
| Balance sheet total (liabilities) | 735.00 | 1 851.00 | 991.85 | 822.00 |
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