Bunzel`s Aircraft Maintenance Aps — Credit Rating and Financial Key Figures
CVR number: 36901853
Øster Vase 13, Kærsholm 9280 Storvorde
S.bunzel@live.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 557.95 | 590.07 | 740.21 |
| Employee benefit expenses | - 564.20 | - 532.71 | - 680.91 |
| EBIT | -6.25 | 57.36 | 59.30 |
| Other financial income | 7.62 | 11.54 | 3.32 |
| Other financial expenses | -0.93 | -6.59 | |
| Pre-tax profit | 0.44 | 68.89 | 56.02 |
| Income taxes | -11.20 | -4.86 | |
| Net earnings | 0.44 | 57.70 | 51.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.96 | 34.20 | |
| Current deferred tax assets | 0.37 | ||
| Short term receivables total | 0.37 | 45.96 | 34.20 |
| Other current investments | 17.25 | 26.77 | 129.62 |
| Cash and bank deposits | 45.85 | 90.52 | 131.62 |
| Cash and cash equivalents | 63.10 | 117.29 | 261.24 |
| Balance sheet total (assets) | 63.47 | 163.25 | 295.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -17.39 | -16.95 | -49.26 |
| Profit of the financial year | 0.44 | 57.70 | 51.16 |
| Shareholders equity total | 33.05 | 90.74 | 141.91 |
| Non-current liabilities total | |||
| Current owed to participating | 10.38 | 10.38 | 10.38 |
| Short-term deferred tax liabilities | 10.49 | 14.92 | |
| Other non-interest bearing current liabilities | 20.03 | 51.63 | 128.23 |
| Current liabilities total | 30.42 | 72.50 | 153.53 |
| Balance sheet total (liabilities) | 63.47 | 163.25 | 295.44 |
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