QATAR AIRWAYS, FILIAL AF QATAR AIRWAYS GROUP (Q.C.S.C.), QATAR — Credit Rating and Financial Key Figures

CVR number: 32769977
Lufthavnsboulevarden 6, 2770 Kastrup
cderesjo@se.qatarairways.com
Free credit report Annual report

Income statement (kDKK)

2011
2012
2013
2014
2015
Fiscal period length1212121212
Net sales
Gross profit-18 753.38-29 970.049 633.6510 982.6712 829.31
Employee benefit expenses-4 725.10-6 989.19-7 292.68-8 350.73-10 096.14
Total depreciation-18.65-53.85- 410.12- 421.65- 435.09
EBIT-23 497.14-37 013.071 930.862 210.282 298.07
Other financial income209.5980.5554.79
Other financial expenses-9.62-8.74-0.77-0.16-29.47
Pre-tax profit-23 297.17-36 941.261 984.872 210.132 268.60
Income taxes- 513.53- 603.15- 575.09
Net earnings-23 297.17-36 941.261 471.341 606.971 693.51

Assets (kDKK)

2011
2012
2013
2014
2015
Intangible assets total
Buildings545.76970.06655.14329.38
Machinery and equipment68.22352.75265.99206.42170.29
Advance payments and construction in progress108.13
Tangible assets total176.35898.521 236.05861.56499.66
Investments total
Long term receivables total
Inventories total
Current trade debtors9 384.828 981.65
Current amounts owed by group member comp.552.84
Prepayments and accrued income36.9559.89211.08152.00
Current other receivables374.79529.11427.67793.65974.21
Current deferred tax assets142.68
Short term receivables total9 796.569 570.651 191.59793.651 268.89
Cash and bank deposits1 042.961 993.31478.302 588.442 831.15
Cash and cash equivalents1 042.961 993.31478.302 588.442 831.15
Balance sheet total (assets)11 015.8812 462.482 905.944 243.644 599.70

Equity and liabilities (kDKK)

2011
2012
2013
2014
2015
Retained earnings23 297.1736 941.26-1 471.34-1 606.97-1 693.51
Profit of the financial year-23 297.17-36 941.261 471.341 606.971 693.51
Shareholders equity total
Provisions24.75
Non-current owed to group member3 078.362 786.04
Non-current liabilities total3 078.362 786.04
Current trade creditors7 258.028 470.871 103.521 530.15248.08
Current owed to group member967.872 723.52
Short-term deferred tax liabilities513.53603.15
Other non-interest bearing current liabilities679.501 205.561 288.881 142.471 603.35
Current liabilities total7 937.519 676.432 905.944 243.644 574.95
Balance sheet total (liabilities)11 015.8812 462.482 905.944 243.644 599.70
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