AIR BOS ApS — Credit Rating and Financial Key Figures
CVR number: 31849144
Philip Heymans Alle 29, 2900 Hellerup
n.sorensen@kontike.fr
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 446.78 | - 629.38 | - 841.52 |
| Other operating expenses | - 469.08 | ||
| Total depreciation | - 693.66 | - 693.66 | - 693.66 |
| EBIT | -1 140.43 | -1 792.12 | -1 535.17 |
| Other financial income | 0.13 | 0.04 | 0.03 |
| Other financial expenses | - 772.51 | - 814.85 | - 863.23 |
| Pre-tax profit | -1 912.82 | -2 606.93 | -2 398.38 |
| Income taxes | 270.82 | 993.73 | 447.43 |
| Net earnings | -1 642.00 | -1 613.20 | -1 950.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16 840.45 | 16 214.29 | 15 520.63 |
| Tangible assets total | 16 840.45 | 16 214.29 | 15 520.63 |
| Other receivables | 42.00 | ||
| Investments total | 42.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | 25.91 | |
| Current amounts owed by group member comp. | 125.82 | 34.71 | |
| Prepayments and accrued income | 85.15 | 16.27 | 12.50 |
| Current other receivables | 71.03 | 584.41 | 187.56 |
| Current deferred tax assets | 904.00 | ||
| Short term receivables total | 322.00 | 1 565.29 | 200.06 |
| Cash and bank deposits | 297.12 | 919.09 | 395.01 |
| Cash and cash equivalents | 297.12 | 919.09 | 395.01 |
| Balance sheet total (assets) | 17 459.57 | 18 698.67 | 16 157.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 009.53 | -3 651.53 | -5 264.73 |
| Profit of the financial year | -1 642.00 | -1 613.20 | -1 950.95 |
| Shareholders equity total | -3 526.53 | -5 139.73 | -7 090.68 |
| Provisions | 1 605.27 | 2 018.21 | 1 570.78 |
| Non-current owed to group member | 19 308.79 | 20 579.97 | 20 702.78 |
| Non-current liabilities total | 19 308.79 | 20 579.97 | 20 702.78 |
| Current trade creditors | 50.76 | 393.10 | 58.90 |
| Current owed to participating | 21.28 | 847.11 | 915.92 |
| Current liabilities total | 72.04 | 1 240.21 | 974.82 |
| Balance sheet total (liabilities) | 17 459.57 | 18 698.67 | 16 157.70 |
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