Årøsund Havneferie ApS — Credit Rating and Financial Key Figures
CVR number: 42887218
Norgesvej 16, 6100 Haderslev
tel: 40776044
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.94 | -14.62 |
| EBIT | -17.94 | -14.62 |
| Other financial income | 0.07 | |
| Other financial expenses | -44.15 | -50.61 |
| Pre-tax profit | -62.10 | -65.16 |
| Net earnings | -62.10 | -65.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 835.68 | 1 835.68 |
| Tangible assets total | 1 835.68 | 1 835.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 144.89 | 130.32 |
| Cash and cash equivalents | 144.89 | 130.32 |
| Balance sheet total (assets) | 1 980.57 | 1 966.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -62.10 | |
| Profit of the financial year | -62.10 | -65.16 |
| Shareholders equity total | -22.10 | -87.25 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 1 995.67 | 2 046.25 |
| Current liabilities total | 2 002.67 | 2 053.26 |
| Balance sheet total (liabilities) | 1 980.57 | 1 966.00 |
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