Runway Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 43366157
Lufthavnsvej 4, 6580 Vamdrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 340.00 |
| Total depreciation | -6 208.00 |
| EBIT | -9 548.00 |
| Other financial income | 3 715.00 |
| Other financial expenses | -5 486.00 |
| Pre-tax profit | -11 319.00 |
| Income taxes | 2 490.00 |
| Net earnings | -8 829.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 116 052.00 |
| Tangible assets total | 116 052.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 638.00 |
| Current other receivables | 22.00 |
| Current deferred tax assets | 5 159.00 |
| Short term receivables total | 8 819.00 |
| Cash and bank deposits | 7 725.00 |
| Cash and cash equivalents | 7 725.00 |
| Balance sheet total (assets) | 132 596.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8 829.00 |
| Shareholders equity total | -8 789.00 |
| Provisions | 2 669.00 |
| Non-current other liabilities | 114 795.00 |
| Non-current liabilities total | 114 795.00 |
| Current owed to group member | 18 557.00 |
| Other non-interest bearing current liabilities | -13 193.00 |
| Current liabilities total | 5 364.00 |
| Balance sheet total (liabilities) | 114 039.00 |
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