Vandsted Boats ApS
CVR number: 40321276
Havnevej 3, Lundeborg 5874 Hesselager
thomas@it-hotellet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.40 | 250.59 | - 168.24 | -4.38 |
| Other operating expenses | -1 014.43 | |||
| Total depreciation | -56.32 | -83.38 | -42.41 | |
| EBIT | 14.08 | 167.22 | -1 225.08 | -4.38 |
| Other financial expenses | - 114.31 | - 119.33 | -18.72 | -0.12 |
| Pre-tax profit | - 100.23 | 47.89 | -1 243.80 | -4.49 |
| Income taxes | 18.58 | -11.92 | 274.47 | 0.99 |
| Net earnings | -81.66 | 35.97 | - 969.33 | -3.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 945.61 | 2 056.84 | ||
| Tangible assets total | 1 945.61 | 2 056.84 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.50 | 60.00 | ||
| Current amounts owed by group member comp. | 24.50 | 9.42 | ||
| Prepayments and accrued income | 48.59 | 46.50 | ||
| Current other receivables | 66.41 | 7.36 | 0.38 | |
| Current deferred tax assets | 24.50 | 27.04 | 256.62 | 221.16 |
| Short term receivables total | 252.00 | 165.39 | 257.00 | 230.57 |
| Cash and bank deposits | 68.62 | 9.60 | ||
| Cash and cash equivalents | 68.62 | 9.60 | ||
| Balance sheet total (assets) | 2 197.61 | 2 290.85 | 266.60 | 230.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.66 | -45.69 | -1 015.02 | |
| Profit of the financial year | -81.66 | 35.97 | - 969.33 | -3.50 |
| Shareholders equity total | -31.66 | 4.31 | - 965.02 | - 968.52 |
| Provisions | 5.93 | 44.88 | ||
| Non-current loans from credit institutions | 945.57 | |||
| Non-current liabilities total | 945.57 | |||
| Current loans from credit institutions | 354.32 | 975.13 | 0.03 | |
| Advances received | 83.61 | |||
| Current trade creditors | 15.00 | 15.00 | 6.25 | |
| Other non-interest bearing current liabilities | 908.46 | 1 167.92 | 1 225.34 | 1 199.10 |
| Current liabilities total | 1 277.78 | 2 241.65 | 1 231.62 | 1 199.10 |
| Balance sheet total (liabilities) | 2 197.61 | 2 290.85 | 266.60 | 230.57 |
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