AereumAir IVS — Credit Rating and Financial Key Figures
CVR number: 37464198
Lundbyesgade 21, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.72 | -24.74 | 9.27 |
| Employee benefit expenses | -1.60 | -7.69 | |
| Total depreciation | -3.17 | -4.62 | -9.51 |
| EBIT | -57.49 | -37.05 | -0.24 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -57.49 | -37.05 | -0.24 |
| Income taxes | 12.63 | 8.15 | 0.05 |
| Net earnings | -44.86 | -28.90 | -0.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.73 | 9.51 | |
| Tangible assets total | 13.73 | 9.51 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.42 | 1.19 | |
| Current other receivables | 2.16 | 2.09 | |
| Current deferred tax assets | 12.63 | 20.78 | 20.83 |
| Short term receivables total | 14.79 | 25.29 | 22.02 |
| Cash and bank deposits | 6.97 | 2.54 | 12.28 |
| Cash and cash equivalents | 6.97 | 2.54 | 12.28 |
| Balance sheet total (assets) | 35.49 | 37.33 | 34.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 |
| Retained earnings | -44.86 | -73.76 | |
| Profit of the financial year | -44.86 | -28.90 | -0.18 |
| Shareholders equity total | -29.86 | -58.76 | -58.95 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 65.35 | 96.09 | 93.24 |
| Current liabilities total | 65.35 | 96.09 | 93.24 |
| Balance sheet total (liabilities) | 35.49 | 37.33 | 34.30 |
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