OSM AVIATION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36427604
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.43 | 14 188.17 | 6 151.51 | 12.15 | - 214.74 |
| Employee benefit expenses | -2 646.51 | -12 877.25 | -6 195.36 | -0.19 | |
| EBIT | - 206.07 | 1 310.92 | -43.85 | 11.96 | - 214.74 |
| Other financial income | 0.15 | 9.45 | 22.98 | 1.50 | 31.15 |
| Other financial expenses | -7.17 | -6.92 | -7.68 | -5.19 | -35.51 |
| Pre-tax profit | - 213.10 | 1 313.46 | -28.55 | 8.27 | - 219.10 |
| Income taxes | - 242.11 | 4.63 | -1.82 | ||
| Net earnings | - 213.10 | 1 071.35 | -23.92 | 6.45 | - 219.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.97 | 1 850.55 | 3 438.32 | 1 748.62 | |
| Current amounts owed by group member comp. | 4.24 | 88.73 | |||
| Prepayments and accrued income | 264.00 | ||||
| Current other receivables | 151.70 | 203.70 | 23.51 | 2.51 | 1.83 |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 186.91 | 2 058.50 | 3 725.84 | 1 751.13 | 90.56 |
| Cash and bank deposits | 1 107.25 | 765.75 | |||
| Cash and cash equivalents | 1 107.25 | 765.75 | |||
| Balance sheet total (assets) | 1 294.16 | 2 824.25 | 3 725.84 | 1 751.13 | 90.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.81 | - 226.91 | 844.44 | 820.52 | 226.97 |
| Profit of the financial year | - 213.10 | 1 071.35 | -23.92 | 6.45 | - 219.10 |
| Shareholders equity total | - 176.91 | 894.44 | 870.52 | 876.97 | 57.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 431.56 | 108.44 | 32.56 | 30.49 | |
| Current owed to group member | 664.06 | 460.54 | 1 280.32 | 833.34 | |
| Short-term deferred tax liabilities | 242.11 | 1.82 | 1.82 | ||
| Other non-interest bearing current liabilities | 375.44 | 473.72 | 542.43 | 39.00 | 0.38 |
| Accruals and deferred income | 645.00 | 1 000.00 | |||
| Current liabilities total | 1 471.07 | 1 929.80 | 2 855.31 | 874.16 | 32.69 |
| Balance sheet total (liabilities) | 1 294.16 | 2 824.25 | 3 725.84 | 1 751.13 | 90.56 |
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