2EXCEL AVIATION TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 35483993
Park Allé 295, 2605 Brøndby
tel: 40114669
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit463.14522.81550.73444.61
Employee benefit expenses- 453.34- 513.83- 539.88- 474.67
EBIT9.808.9810.85-30.06
Other financial income0.45
Other financial expenses-0.08-0.58-0.06-0.10
Pre-tax profit9.728.4011.24-30.16
Income taxes-2.13-1.85-2.466.62
Net earnings7.596.558.78-23.54

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors164.1265.24134.3466.36
Prepayments and accrued income24.45
Current other receivables1.3436.64
Current deferred tax assets6.62
Short term receivables total165.4665.24134.34134.07
Cash and bank deposits79.71159.4273.9363.67
Cash and cash equivalents79.71159.4273.9363.67
Balance sheet total (assets)245.18224.66208.27197.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings1.158.7415.2924.07
Profit of the financial year7.596.558.78-23.54
Shareholders equity total88.7495.29104.0780.52
Non-current other liabilities33.56
Non-current liabilities total33.56
Current trade creditors70.5522.5113.7013.80
Short-term deferred tax liabilities2.131.852.46
Other non-interest bearing current liabilities83.75105.0188.0469.86
Current liabilities total156.44129.37104.2083.65
Balance sheet total (liabilities)245.18224.66208.27197.74
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