INT-YACHTSALE ApS — Credit Rating and Financial Key Figures
CVR number: 29635862
Gramsmosevej 17, Asserballeskov 6440 Augustenborg
tel: 74474171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 270.00 | 50.00 | 346 455.00 | 253.58 |
| Employee benefit expenses | -10.00 | -34.00 | -2.00 | -0.18 | |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -8.00 | ||||
| EBIT | 144.00 | 227.00 | 48.00 | 346 455.00 | 253.40 |
| Other financial income | 14.00 | 0.07 | |||
| Other financial expenses | -95.00 | -97.00 | -89.00 | -98 459.00 | -89.03 |
| Pre-tax profit | 49.00 | 130.00 | -41.00 | 248 010.00 | 164.44 |
| Net earnings | 49.00 | 130.00 | -41.00 | 248 010.00 | 164.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 66.00 | 34.00 | ||
| Finished products/goods | 158.00 | 128.00 | 128.00 | 128 000.00 | 128.00 |
| Inventories total | 221.00 | 194.00 | 162.00 | 128 000.00 | 128.00 |
| Current trade debtors | 90.00 | 43.00 | 48 034.00 | 16.58 | |
| Current other receivables | 38.00 | 62.00 | 25.00 | 2.15 | |
| Short term receivables total | 128.00 | 105.00 | 25.00 | 48 034.00 | 18.73 |
| Cash and bank deposits | 342.00 | 10 116.00 | 0.89 | ||
| Cash and cash equivalents | 342.00 | 10 116.00 | 0.89 | ||
| Balance sheet total (assets) | 361.00 | 299.00 | 529.00 | 186 150.00 | 147.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Retained earnings | -1 357.00 | -1 308.00 | -1 178.00 | -1 218 347.00 | - 970.34 |
| Profit of the financial year | 49.00 | 130.00 | -41.00 | 248 010.00 | 164.44 |
| Shareholders equity total | -1 183.00 | -1 053.00 | -1 094.00 | - 845 337.00 | - 680.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 834.00 | 737.00 | 762.00 | 680 378.00 | 670.91 |
| Current trade creditors | 88.00 | 25.00 | 38.00 | 32 157.00 | 1.07 |
| Current owed to participating | 416.00 | 356.00 | 258.00 | 166 038.00 | 30.20 |
| Other non-interest bearing current liabilities | 206.00 | 234.00 | 565.00 | 152 914.00 | 126.34 |
| Current liabilities total | 1 544.00 | 1 352.00 | 1 623.00 | 1 031 487.00 | 828.52 |
| Balance sheet total (liabilities) | 361.00 | 299.00 | 529.00 | 186 150.00 | 147.62 |
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