Danmar Yacht ApS — Credit Rating and Financial Key Figures
CVR number: 42246972
Oddenvej 241 A, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.58 | -22.00 | 113.00 | -18.62 |
| Total depreciation | -2.33 | -7.00 | -7.00 | -7.00 |
| EBIT | -62.92 | -29.00 | 106.00 | -25.62 |
| Other financial income | 0.01 | |||
| Other financial expenses | -9.48 | -14.00 | -21.00 | -20.17 |
| Pre-tax profit | -72.39 | -43.00 | 85.00 | -45.78 |
| Net earnings | -72.39 | -43.00 | 85.00 | -45.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 289.92 | 289.00 | 290.00 | 289.92 |
| Machinery and equipment | 32.67 | 26.00 | 19.00 | 11.67 |
| Tangible assets total | 322.59 | 315.00 | 309.00 | 301.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.01 | 7.00 | 37.00 | 7.00 |
| Short term receivables total | 5.01 | 7.00 | 37.00 | 7.00 |
| Cash and bank deposits | 8.34 | 11.00 | 14.00 | 1.32 |
| Cash and cash equivalents | 8.34 | 11.00 | 14.00 | 1.32 |
| Balance sheet total (assets) | 335.93 | 333.00 | 360.00 | 309.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.00 | - 115.00 | -30.50 | |
| Profit of the financial year | -72.39 | -43.00 | 85.00 | -45.78 |
| Shareholders equity total | -32.39 | -75.00 | 10.00 | -36.28 |
| Non-current other liabilities | 348.87 | |||
| Non-current liabilities total | 348.87 | |||
| Current trade creditors | 19.45 | 19.00 | 18.50 | |
| Current owed to group member | 366.00 | 330.00 | 291.48 | |
| Other non-interest bearing current liabilities | 23.00 | 20.00 | 36.20 | |
| Current liabilities total | 19.45 | 408.00 | 350.00 | 346.18 |
| Balance sheet total (liabilities) | 335.93 | 333.00 | 360.00 | 309.90 |
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