AIR-NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32321550
Knud Bro Alle 7 C, 3660 Stenløse
kci@air-nordic.dk
tel: 22222526
www.air-nordic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 298.41 | 10 401.83 | 7 610.39 | 5 886.37 | |
| Costs of manufacturing | - 624.26 | ||||
| External services | -6 492.76 | -5 531.51 | -4 357.89 | ||
| Gross profit | 2 674.14 | 3 909.07 | 2 078.88 | 1 528.48 | 1 580.63 |
| Costs of management | - 492.27 | ||||
| Costs of distribution | -1 459.58 | ||||
| Employee benefit expenses | -1 504.09 | -1 874.59 | -1 480.54 | -1 508.29 | |
| Total depreciation | -13.25 | -66.95 | -53.70 | -75.18 | |
| EBIT | 722.29 | 2 391.72 | 137.34 | -5.77 | -2.84 |
| Other financial expenses | -2.42 | ||||
| Pre-tax profit | 722.29 | 2 391.72 | 137.34 | -5.77 | -5.26 |
| Income taxes | - 159.41 | - 523.97 | -25.52 | 1.16 | |
| Net earnings | 562.88 | 1 867.75 | 111.82 | -5.77 | -4.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.52 | 308.96 | 255.26 | 180.08 | |
| Tangible assets total | 79.52 | 308.96 | 255.26 | 180.08 | |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current trade debtors | 542.90 | 2 079.76 | 2 075.39 | 524.56 | 821.00 |
| Current other receivables | 87.89 | 1 133.27 | 1 092.23 | 2 233.52 | 203.00 |
| Short term receivables total | 630.79 | 3 213.03 | 3 167.62 | 2 758.08 | 1 024.00 |
| Cash and bank deposits | 406.61 | 937.22 | 195.70 | 210.77 | 160.39 |
| Cash and cash equivalents | 406.61 | 937.22 | 195.70 | 210.77 | 160.39 |
| Balance sheet total (assets) | 1 037.40 | 4 229.77 | 3 732.27 | 3 284.11 | 1 364.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.33 | 548.55 | 2 416.30 | 2 539.66 | 874.95 |
| Profit of the financial year | 562.88 | 1 867.75 | 111.82 | -5.77 | -4.10 |
| Shareholders equity total | 628.55 | 2 496.30 | 2 608.12 | 2 613.89 | 950.85 |
| Non-current deferred tax liabilities | 159.41 | 683.38 | 708.90 | 518.90 | |
| Non-current liabilities total | 159.41 | 683.38 | 708.90 | 518.90 | |
| Current trade creditors | 474.29 | 243.50 | 105.26 | 413.61 | |
| Other non-interest bearing current liabilities | 249.45 | 575.79 | 171.75 | 46.07 | |
| Current liabilities total | 249.45 | 1 050.09 | 415.25 | 151.32 | 413.61 |
| Balance sheet total (liabilities) | 1 037.40 | 4 229.77 | 3 732.27 | 3 284.11 | 1 364.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.