ALS AVIATION A/S
CVR number: 15482583
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -16.00 | -63.00 | -51.00 | -55.36 |
| EBIT | -36.00 | -16.00 | -63.00 | -51.00 | -55.36 |
| Other financial income | 844.00 | 673.00 | 503.00 | 424.00 | 3 855.28 |
| Other financial expenses | - 376.00 | -97.00 | -4 178.00 | - 523.00 | - 901.61 |
| Pre-tax profit | 432.00 | 560.00 | -3 738.00 | - 150.00 | 2 898.32 |
| Net earnings | 432.00 | 560.00 | -3 738.00 | - 150.00 | 2 898.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 916.00 | 1 483.00 | 13 519.00 | 13 676.00 | 17 110.85 |
| Long term receivables total | 916.00 | 1 483.00 | 13 519.00 | 13 676.00 | 17 110.85 |
| Inventories total | |||||
| Current other receivables | 10 771.00 | 11 208.00 | 5 011.00 | 4 703.00 | 4 955.31 |
| Current deferred tax assets | 43.00 | 47.00 | 47.33 | ||
| Short term receivables total | 10 771.00 | 11 208.00 | 5 054.00 | 4 750.00 | 5 002.64 |
| Cash and bank deposits | 1 218.00 | 359.00 | 1 088.00 | 105.00 | 308.09 |
| Cash and cash equivalents | 1 218.00 | 359.00 | 1 088.00 | 105.00 | 308.09 |
| Balance sheet total (assets) | 12 905.00 | 13 050.00 | 19 661.00 | 18 531.00 | 22 421.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 9 211.00 | 9 644.00 | 8 704.00 | 4 966.00 | 3 816.37 |
| Profit of the financial year | 432.00 | 560.00 | -3 738.00 | - 150.00 | 2 898.32 |
| Shareholders equity total | 10 643.00 | 11 204.00 | 6 966.00 | 5 816.00 | 8 714.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.00 | 8.00 | 12.00 | 11.82 |
| Current owed to participating | 245.00 | 88.00 | 6.23 | ||
| Other non-interest bearing current liabilities | 2 249.00 | 1 838.00 | 12 442.00 | 12 615.00 | 13 688.84 |
| Current liabilities total | 2 262.00 | 1 846.00 | 12 695.00 | 12 715.00 | 13 706.89 |
| Balance sheet total (liabilities) | 12 905.00 | 13 050.00 | 19 661.00 | 18 531.00 | 22 421.58 |
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