KAZ AVIATION IVS — Credit Rating and Financial Key Figures
CVR number: 37470031
Apeldoorn Alle 2, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.41 | 826.30 | 880.91 | 853.42 | 754.58 |
| External services | - 542.07 | - 871.11 | - 701.32 | - 459.17 | - 387.49 |
| Gross profit | 152.34 | -22.32 | 179.58 | 394.25 | 367.10 |
| Employee benefit expenses | - 103.71 | - 361.76 | - 378.60 | ||
| Total depreciation | -6.27 | -4.74 | -3.79 | -3.03 | |
| EBIT | 152.34 | -28.59 | 71.13 | 28.70 | -14.53 |
| Other financial expenses | -0.06 | -2.74 | -0.16 | -0.15 | -0.72 |
| Pre-tax profit | 152.28 | -31.33 | 70.97 | 28.55 | -15.25 |
| Income taxes | -33.50 | 6.27 | -15.57 | -6.27 | |
| Net earnings | 118.78 | -25.06 | 55.40 | 22.27 | -15.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.70 | 18.96 | 15.17 | 12.13 | |
| Tangible assets total | 53.70 | 18.96 | 15.17 | 12.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.02 | 69.44 | 51.46 | ||
| Current other receivables | 72.64 | 41.34 | 28.34 | ||
| Current deferred tax assets | 6.27 | 1.73 | 3.00 | ||
| Short term receivables total | 135.66 | 6.27 | 41.34 | 71.17 | 82.81 |
| Cash and bank deposits | 19.99 | 44.25 | 93.75 | 5.32 | 6.22 |
| Cash and cash equivalents | 19.99 | 44.25 | 93.75 | 5.32 | 6.22 |
| Balance sheet total (assets) | 155.66 | 104.22 | 154.04 | 91.65 | 101.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | -54.00 | ||||
| Other reserves | 29.70 | 29.70 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.70 | 89.08 | 53.72 | 1.12 | 23.40 |
| Profit of the financial year | 118.78 | -25.06 | 55.40 | 22.27 | -15.25 |
| Shareholders equity total | 118.78 | 93.72 | 95.12 | 63.40 | 48.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 33.50 | 9.30 | |||
| Other non-interest bearing current liabilities | 3.37 | 2.49 | 41.62 | 28.25 | 53.02 |
| Current liabilities total | 36.87 | 10.50 | 58.92 | 28.25 | 53.02 |
| Balance sheet total (liabilities) | 155.66 | 104.22 | 154.04 | 91.65 | 101.16 |
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