Bornholm.Aero ApS — Credit Rating and Financial Key Figures
CVR number: 44395258
Søndre Landevej 2, Nylars 3700 Rønne
info@Bornholm.Aero
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 159.46 |
| Employee benefit expenses | -23.46 |
| Total depreciation | -3.33 |
| EBIT | 132.67 |
| Pre-tax profit | 132.67 |
| Income taxes | -29.81 |
| Net earnings | 102.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.02 |
| Tangible assets total | 30.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 86.24 |
| Current other receivables | 2.06 |
| Short term receivables total | 88.29 |
| Cash and bank deposits | 164.50 |
| Cash and cash equivalents | 164.50 |
| Balance sheet total (assets) | 282.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 102.86 |
| Shareholders equity total | 142.86 |
| Provisions | 1.10 |
| Non-current liabilities total | |
| Current trade creditors | 11.52 |
| Current owed to participating | 13.61 |
| Short-term deferred tax liabilities | 28.71 |
| Other non-interest bearing current liabilities | 22.31 |
| Accruals and deferred income | 62.70 |
| Current liabilities total | 138.85 |
| Balance sheet total (liabilities) | 282.81 |
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