AviTech Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 44668823
Glentevej 3, 7400 Herning
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 347.92 |
Employee benefit expenses | -76.78 |
Total depreciation | -22.98 |
EBIT | 248.16 |
Other financial income | 6.21 |
Other financial expenses | -3.31 |
Pre-tax profit | 251.07 |
Income taxes | -51.73 |
Net earnings | 199.34 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 315.41 |
Tangible assets total | 315.41 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 646.99 |
Prepayments and accrued income | 1.84 |
Current other receivables | 17.99 |
Short term receivables total | 666.81 |
Cash and bank deposits | 111.06 |
Cash and cash equivalents | 111.06 |
Balance sheet total (assets) | 1 093.28 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 199.34 |
Shareholders equity total | 239.34 |
Non-current liabilities total | |
Current loans from credit institutions | 477.43 |
Current owed to group member | 196.38 |
Short-term deferred tax liabilities | 51.73 |
Other non-interest bearing current liabilities | 128.41 |
Current liabilities total | 853.94 |
Balance sheet total (liabilities) | 1 093.28 |
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