BRAVO AIR BROKERS ApS — Credit Rating and Financial Key Figures

CVR number: 36417218
Bethaniagade 40, 7400 Herning

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit25 151.6232 415.8536 655.6128 428.57
Employee benefit expenses- 714.38- 698.35- 695.59- 695.83
EBIT24 437.2431 717.5035 960.0227 732.74
Other financial income217.32124.58
Other financial expenses-55.62-3.63-69 427.13- 175.46
Pre-tax profit24 381.6231 931.20-33 467.1127 681.86
Income taxes-5 363.96-7 024.867 362.76-6 090.01
Net earnings19 017.6624 906.33-26 104.3521 591.85

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 174.7420 920.7362 717.16
Current owed by particip. interest comp.68 908.5555 632.07
Current other receivables9 205.68115.75
Current deferred tax assets7 362.761 272.76
Short term receivables total68 908.5557 806.8237 489.1764 105.67
Cash and bank deposits27.0225.570.7019.31
Cash and cash equivalents27.0225.570.7019.31
Balance sheet total (assets)68 935.5757 832.3937 489.8864 124.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings13 798.7932 816.4557 722.7931 618.44
Profit of the financial year19 017.6624 906.33-26 104.3521 591.85
Shareholders equity total32 866.4557 772.7831 668.4453 260.29
Non-current liabilities total
Current owed to group member36 032.89
Other non-interest bearing current liabilities36.2359.605 821.4410 864.69
Current liabilities total36 069.1259.605 821.4410 864.69
Balance sheet total (liabilities)68 935.5757 832.3937 489.8864 124.98
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