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

CVR number: 35483993

Park Allé 295, 2605 Brøndby

tel: 40114669

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	463.14	522.81	550.73	444.61
Employee benefit expenses	- 453.34	- 513.83	- 539.88	- 474.67
EBIT	9.80	8.98	10.85	-30.06
Other financial income			0.45
Other financial expenses	-0.08	-0.58	-0.06	-0.10
Pre-tax profit	9.72	8.40	11.24	-30.16
Income taxes	-2.13	-1.85	-2.46	6.62
Net earnings	7.59	6.55	8.78	-23.54

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	164.12	65.24	134.34	66.36
Prepayments and accrued income				24.45
Current other receivables	1.34			36.64
Current deferred tax assets				6.62
Short term receivables total	165.46	65.24	134.34	134.07
Cash and bank deposits	79.71	159.42	73.93	63.67
Cash and cash equivalents	79.71	159.42	73.93	63.67
Balance sheet total (assets)	245.18	224.66	208.27	197.74

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	1.15	8.74	15.29	24.07
Profit of the financial year	7.59	6.55	8.78	-23.54
Shareholders equity total	88.74	95.29	104.07	80.52
Non-current other liabilities				33.56
Non-current liabilities total				33.56
Current trade creditors	70.55	22.51	13.70	13.80
Short-term deferred tax liabilities	2.13	1.85	2.46
Other non-interest bearing current liabilities	83.75	105.01	88.04	69.86
Current liabilities total	156.44	129.37	104.20	83.65
Balance sheet total (liabilities)	245.18	224.66	208.27	197.74

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