TP Yacht Service ApS — Credit Rating and Financial Key Figures

CVR number: 40477284
Stabrandvej 47, Stabrand 8560 Kolind
hhedensted@gmail.com
tel: 51861383
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit90.30408.4794.46
Employee benefit expenses-81.52- 122.67- 240.99
Total depreciation-14.87-14.87
EBIT8.78270.93- 161.39
Other financial income1.550.12
Other financial expenses-1.36-5.72-37.05
Pre-tax profit7.42266.75- 198.33
Income taxes-1.63-59.31
Net earnings5.79207.45- 198.33

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings127.55
Tangible assets total127.55
Investments total
Long term receivables total
Inventories total
Current trade debtors97.31380.92104.16
Current amounts owed by group member comp.0.670.670.67
Current deferred tax assets0.80
Short term receivables total97.98382.38104.83
Cash and bank deposits10.6739.75163.00
Cash and cash equivalents10.6739.75163.00
Balance sheet total (assets)108.65549.68267.83

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased100.00
Retained earnings-94.21
Profit of the financial year5.79207.45- 198.33
Shareholders equity total55.79263.24- 148.33
Non-current liabilities total
Current trade creditors8.0020.00
Current owed to participating27.4598.90327.01
Short-term deferred tax liabilities1.7064.63
Other non-interest bearing current liabilities15.70102.9189.15
Current liabilities total52.86286.44416.16
Balance sheet total (liabilities)108.65549.68267.83
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