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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