LARS FINKEN AVIATION CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26129982
Bakkehældet 99, Valløby 4600 Køge
lars@finkenweb.de
tel: 56267672
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.47 | 91.91 | 276.74 | 118.37 | 203.33 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 170.00 | - 100.00 | - 170.00 |
| Total depreciation | -2.87 | -4.30 | -4.30 | ||
| EBIT | 60.47 | -38.09 | 103.88 | 14.07 | 29.04 |
| Other financial expenses | -1.14 | -1.09 | -2.76 | -3.18 | -6.99 |
| Pre-tax profit | 59.33 | -39.18 | 101.12 | 10.89 | 22.05 |
| Income taxes | -13.35 | 8.57 | -22.83 | -2.35 | -4.87 |
| Net earnings | 45.98 | -30.61 | 78.29 | 8.55 | 17.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.63 | 14.33 | 10.03 | ||
| Tangible assets total | 18.63 | 14.33 | 10.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.69 | ||||
| Prepayments and accrued income | 6.32 | ||||
| Current deferred tax assets | 13.15 | 1.56 | 0.83 | ||
| Short term receivables total | 181.01 | 13.15 | 1.56 | 0.83 | |
| Cash and bank deposits | 309.26 | 385.57 | 496.49 | 388.81 | 488.94 |
| Cash and cash equivalents | 309.26 | 385.57 | 496.49 | 388.81 | 488.94 |
| Balance sheet total (assets) | 490.27 | 398.72 | 515.12 | 404.70 | 499.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 50.00 | 15.00 | 50.00 | 50.00 |
| Retained earnings | 73.49 | 69.48 | 23.87 | 52.16 | 10.71 |
| Profit of the financial year | 45.98 | -30.61 | 78.29 | 8.55 | 17.17 |
| Shareholders equity total | 298.48 | 213.87 | 242.16 | 235.71 | 202.88 |
| Provisions | 1.39 | 0.55 | 0.49 | 2.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.12 | 2.34 | 3.13 | ||
| Current trade creditors | 12.80 | 13.60 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 9.39 | 11.13 | |||
| Other non-interest bearing current liabilities | 162.09 | 168.90 | 247.28 | 151.37 | 280.72 |
| Current liabilities total | 190.40 | 184.85 | 272.41 | 168.50 | 294.72 |
| Balance sheet total (liabilities) | 490.27 | 398.72 | 515.12 | 404.70 | 499.80 |
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