INT-YACHTSALE ApS — Credit Rating and Financial Key Figures
CVR number: 29635862
Gramsmosevej 17, Asserballeskov 6440 Augustenborg
tel: 74474171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.28 | 142.00 | 270.00 | 50.00 | 346.46 |
| Employee benefit expenses | -10.00 | -34.00 | -2.00 | ||
| Other operating expenses | -9.00 | ||||
| Total depreciation | -3.83 | -8.00 | |||
| EBIT | 212.45 | 144.00 | 227.00 | 48.00 | 346.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 102.50 | -95.00 | -97.00 | -89.00 | -98.46 |
| Pre-tax profit | 109.95 | 49.00 | 130.00 | -41.00 | 248.01 |
| Net earnings | 109.95 | 49.00 | 130.00 | -41.00 | 248.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.17 | 12.00 | |||
| Tangible assets total | 19.17 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 63.00 | 66.00 | 34.00 | |
| Finished products/goods | 158.00 | 158.00 | 128.00 | 128.00 | 128.00 |
| Inventories total | 221.00 | 221.00 | 194.00 | 162.00 | 128.00 |
| Current trade debtors | 128.69 | 90.00 | 43.00 | 48.03 | |
| Current other receivables | 38.00 | 62.00 | 25.00 | ||
| Short term receivables total | 128.69 | 128.00 | 105.00 | 25.00 | 48.03 |
| Cash and bank deposits | 0.71 | 342.00 | 10.12 | ||
| Cash and cash equivalents | 0.71 | 342.00 | 10.12 | ||
| Balance sheet total (assets) | 369.57 | 361.00 | 299.00 | 529.00 | 186.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.46 | ||||
| Retained earnings | -1 466.70 | -1 357.00 | -1 308.00 | -1 178.00 | -1 218.35 |
| Profit of the financial year | 109.95 | 49.00 | 130.00 | -41.00 | 248.01 |
| Shareholders equity total | -1 231.29 | -1 183.00 | -1 053.00 | -1 094.00 | - 845.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 925.16 | 834.00 | 737.00 | 762.00 | 680.38 |
| Current trade creditors | 45.85 | 88.00 | 25.00 | 38.00 | 32.16 |
| Current owed to participating | 448.67 | 416.00 | 356.00 | 258.00 | 166.04 |
| Other non-interest bearing current liabilities | 181.18 | 206.00 | 234.00 | 565.00 | 152.91 |
| Current liabilities total | 1 600.86 | 1 544.00 | 1 352.00 | 1 623.00 | 1 031.49 |
| Balance sheet total (liabilities) | 369.57 | 361.00 | 299.00 | 529.00 | 186.15 |
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