DANISH AIRLEASE ApS — Credit Rating and Financial Key Figures

CVR number: 29010781
Stensballe Strandvej 199, 8700 Horsens
tel: 33699999
Free credit report

Income statement (kUSD)

2016
2017
Fiscal period length1212
Net sales
Gross profit388.05704.69
Total depreciation- 369.82- 258.80
EBIT18.22445.88
Other financial income28.30
Other financial expenses-46.38- 108.35
Pre-tax profit0.14337.54
Income taxes-0.58-89.07
Net earnings-0.44248.47

Assets (kUSD)

2016
2017
Intangible assets total
Buildings1 800.001 541.20
Tangible assets total1 800.001 541.20
Investments total
Long term receivables total
Finished products/goods1 020.00
Inventories total1 020.00
Current trade debtors669.21
Current other receivables1.46
Short term receivables total669.211.46
Cash and bank deposits317.641 640.56
Cash and cash equivalents317.641 640.56
Balance sheet total (assets)2 786.844 203.22

Equity and liabilities (kUSD)

2016
2017
Share capital20.1120.11
Asset revaluation reserve224.18224.18
Retained earnings925.57925.13
Profit of the financial year-0.44248.47
Shareholders equity total1 169.421 417.88
Provisions436.09339.06
Non-current other liabilities90.0050.00
Non-current liabilities total90.0050.00
Current trade creditors154.6212.79
Short-term deferred tax liabilities73.22182.88
Other non-interest bearing current liabilities863.492 200.61
Current liabilities total1 091.342 396.28
Balance sheet total (liabilities)2 786.844 203.22
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