OT Air ApS — Credit Rating and Financial Key Figures
CVR number: 36430230
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 325.80 | -27.83 |
| Employee benefit expenses | - 166.42 | |
| EBIT | 2 159.38 | -27.83 |
| Other financial income | 0.09 | |
| Other financial expenses | -4.79 | -0.65 |
| Pre-tax profit | 2 154.68 | -28.48 |
| Income taxes | - 473.88 | 6.27 |
| Net earnings | 1 680.80 | -22.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 747.41 | |
| Investments total | 747.41 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 411.60 | 3 097.64 |
| Current other receivables | 3 299.84 | |
| Current deferred tax assets | 6.27 | |
| Short term receivables total | 3 711.44 | 3 103.91 |
| Cash and bank deposits | 1 144.83 | 0.34 |
| Cash and cash equivalents | 1 144.83 | 0.34 |
| Balance sheet total (assets) | 5 603.68 | 3 104.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | -1 607.79 | 3 073.01 |
| Profit of the financial year | 1 680.80 | -22.21 |
| Shareholders equity total | 3 123.01 | 3 100.80 |
| Non-current liabilities total | ||
| Current trade creditors | 901.60 | 3.45 |
| Current owed to group member | 1 100.00 | |
| Short-term deferred tax liabilities | 474.28 | |
| Other non-interest bearing current liabilities | 4.78 | |
| Current liabilities total | 2 480.66 | 3.45 |
| Balance sheet total (liabilities) | 5 603.68 | 3 104.24 |
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