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DAO AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 13239444
Hangarvej H 1, 4000 Roskilde
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 98 634.00 |
| Other operating income | 165.00 |
| Costs of manufacturing | -75 290.00 |
| Gross profit | 23 509.00 |
| Costs of management | -17 417.00 |
| Costs of distribution | -5 308.00 |
| EBIT | 784.00 |
| Other financial income | 1 652.00 |
| Other financial expenses | -1 764.00 |
| Pre-tax profit | 672.00 |
| Income taxes | 211.00 |
| Net earnings | 883.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 746.00 |
| Buildings | 3 995.00 |
| Machinery and equipment | 1 331.00 |
| Tangible assets total | 13 072.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 13 352.00 |
| Advance payments | 1 577.00 |
| Inventories total | 14 929.00 |
| Current trade debtors | 10 947.00 |
| Prepayments and accrued income | 207.00 |
| Current other receivables | 7 012.00 |
| Short term receivables total | 18 166.00 |
| Cash and bank deposits | 913.00 |
| Cash and cash equivalents | 913.00 |
| Balance sheet total (assets) | 47 080.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 3 540.00 |
| Asset revaluation reserve | 5 868.00 |
| Retained earnings | 2 362.00 |
| Profit of the financial year | 883.00 |
| Shareholders equity total | 12 653.00 |
| Provisions | 696.00 |
| Non-current loans from credit institutions | 6 490.00 |
| Non-current other liabilities | 220.00 |
| Non-current liabilities total | 6 710.00 |
| Current loans from credit institutions | 10 985.00 |
| Advances received | 3 504.00 |
| Current trade creditors | 6 559.00 |
| Current owed to group member | 1 721.00 |
| Other non-interest bearing current liabilities | 4 252.00 |
| Current liabilities total | 27 021.00 |
| Balance sheet total (liabilities) | 47 080.00 |
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