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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