AERONAUTEN ApS — Credit Rating and Financial Key Figures
CVR number: 12495633
Alfehøjen 7, 4700 Næstved
tel: 40154915
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.26 | - 325.98 | 20.19 | -10.25 | -10.25 |
| Employee benefit expenses | - 373.27 | -0.39 | |||
| Total depreciation | -95.30 | -10.80 | |||
| EBIT | 605.69 | - 337.17 | 20.19 | -10.25 | -10.25 |
| Other financial income | 92.95 | 189.40 | 208.25 | 240.85 | 321.44 |
| Other financial expenses | - 204.52 | -0.27 | - 320.02 | -12.20 | -33.06 |
| Pre-tax profit | 494.12 | - 148.04 | -91.57 | 218.40 | 278.13 |
| Income taxes | - 233.07 | -16.68 | -61.18 | ||
| Net earnings | 261.05 | - 164.72 | -91.57 | 218.40 | 216.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 890.90 | 1 024.12 | 974.73 | 876.44 | |
| Long term receivables total | 890.90 | 1 024.12 | 974.73 | 876.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.39 | 98.04 | 332.69 | 356.38 | 1 747.89 |
| Current other receivables | 4.44 | 4.22 | 1.21 | 0.21 | |
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 292.83 | 102.26 | 338.17 | 356.58 | 1 747.89 |
| Cash and bank deposits | 451.06 | 8.62 | 0.02 | ||
| Cash and cash equivalents | 451.06 | 8.62 | 0.02 | ||
| Balance sheet total (assets) | 1 634.78 | 1 135.00 | 1 312.90 | 1 233.04 | 1 747.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 1 129.02 | 964.30 | 872.73 | 1 091.13 | 1 308.08 |
| Retained earnings | - 261.05 | 164.72 | 91.57 | - 218.40 | - 216.95 |
| Profit of the financial year | 261.05 | - 164.72 | -91.57 | 218.40 | 216.95 |
| Shareholders equity total | 1 257.02 | 1 092.30 | 1 000.73 | 1 219.13 | 1 436.08 |
| Non-current loans from credit institutions | 298.20 | 232.83 | |||
| Non-current liabilities total | 298.20 | 232.83 | |||
| Current trade creditors | 30.98 | 28.48 | 9.73 | 9.50 | 9.80 |
| Current owed to group member | 83.89 | ||||
| Short-term deferred tax liabilities | 210.38 | 10.15 | 61.18 | ||
| Other non-interest bearing current liabilities | 52.52 | 4.07 | 4.24 | 4.41 | 8.01 |
| Current liabilities total | 377.77 | 42.70 | 13.97 | 13.91 | 78.99 |
| Balance sheet total (liabilities) | 1 634.78 | 1 135.00 | 1 312.90 | 1 233.04 | 1 747.89 |
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