AVIATOR AIRPORT SERVICES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 62714018
Vestvej 4, 2770 Kastrup
tel: 32474700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183 491.00 | 189 207.00 | 249 878.00 | 222 040.00 |
| Employee benefit expenses | - 208 256.00 | - 201 082.00 | - 218 889.00 | - 233 311.00 |
| Total depreciation | -5 796.00 | -3 263.00 | -3 168.00 | -2 961.00 |
| EBIT | -30 561.00 | -15 138.00 | 27 821.00 | -14 232.00 |
| Other financial income | 457.00 | 564.00 | 441.00 | 1 102.00 |
| Other financial expenses | -2 242.00 | -5 188.00 | -1 205.00 | -1 197.00 |
| Pre-tax profit | -32 346.00 | -19 762.00 | 27 057.00 | -14 327.00 |
| Income taxes | 4 162.00 | 1 304.00 | -1 835.00 | 5 496.00 |
| Net earnings | -28 184.00 | -18 458.00 | 25 222.00 | -8 831.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 422.00 | 12 231.00 | 7 470.00 | 9 077.00 |
| Machinery and equipment | 55.00 | 7.00 | 218.00 | 357.00 |
| Tangible assets total | 13 477.00 | 12 238.00 | 7 688.00 | 9 434.00 |
| Other receivables | 2 563.00 | 2 469.00 | 2 406.00 | 2 442.00 |
| Investments total | 2 563.00 | 2 469.00 | 2 406.00 | 2 442.00 |
| Non-curr. owed by group member comp. | 34 497.00 | |||
| Long term receivables total | 34 497.00 | |||
| Finished products/goods | 142.00 | |||
| Inventories total | 142.00 | |||
| Current trade debtors | 31 045.00 | 27 904.00 | 27 069.00 | 24 128.00 |
| Current amounts owed by group member comp. | 4 500.00 | 40 894.00 | 40 679.00 | 65 478.00 |
| Prepayments and accrued income | 4 929.00 | 2 446.00 | 2 778.00 | 3 584.00 |
| Current other receivables | 2 444.00 | 632.00 | 982.00 | 1 416.00 |
| Current deferred tax assets | 5 000.00 | 5 000.00 | 4 000.00 | 9 496.00 |
| Short term receivables total | 47 918.00 | 76 876.00 | 75 508.00 | 104 102.00 |
| Cash and bank deposits | 1 012.00 | 2 084.00 | 410.00 | 842.00 |
| Cash and cash equivalents | 1 012.00 | 2 084.00 | 410.00 | 842.00 |
| Balance sheet total (assets) | 65 112.00 | 93 667.00 | 120 509.00 | 116 820.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -85 850.00 | 35 866.00 | 17 408.00 | 42 630.00 |
| Profit of the financial year | -28 184.00 | -18 458.00 | 25 222.00 | -8 831.00 |
| Shareholders equity total | - 113 434.00 | 18 108.00 | 43 330.00 | 34 499.00 |
| Non-current leasing loans | 2 307.00 | 594.00 | 2 040.00 | |
| Non-current owed to group member | 64 000.00 | 1 333.00 | 1 336.00 | |
| Non-current other liabilities | 7 588.00 | |||
| Non-current liabilities total | 66 307.00 | 1 927.00 | 1 336.00 | 9 628.00 |
| Current loans from credit institutions | 10 400.00 | 5 736.00 | 7 533.00 | 5 009.00 |
| Current trade creditors | 11 999.00 | 13 830.00 | 12 684.00 | 14 183.00 |
| Current owed to group member | 43 916.00 | 2 833.00 | 1 472.00 | 1 946.00 |
| Short-term deferred tax liabilities | 658.00 | |||
| Other non-interest bearing current liabilities | 45 924.00 | 49 622.00 | 52 354.00 | 51 081.00 |
| Accruals and deferred income | 1 611.00 | 1 142.00 | 474.00 | |
| Current liabilities total | 112 239.00 | 73 632.00 | 75 843.00 | 72 693.00 |
| Balance sheet total (liabilities) | 65 112.00 | 93 667.00 | 120 509.00 | 116 820.00 |
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