Reese Marin Yachtservice ApS
CVR number: 39136058
Sydhavn 1, 6200 Aabenraa
reese@reesemarin.dk
tel: 74626256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 156.44 | 176.97 | 353.47 | 522.51 | 453.79 |
Other operating expenses | -5.67 | ||||
Total depreciation | - 115.00 | - 148.94 | - 268.79 | - 374.46 | - 320.96 |
EBIT | 41.45 | 22.36 | 84.68 | 148.06 | 132.84 |
Other financial income | 0.01 | 16.52 | |||
Other financial expenses | -10.63 | -10.46 | -54.01 | -72.31 | - 101.59 |
Pre-tax profit | 30.81 | 11.90 | 30.67 | 75.75 | 47.76 |
Income taxes | -6.80 | -2.60 | -5.20 | -3.16 | -0.36 |
Net earnings | 24.02 | 9.29 | 25.47 | 72.59 | 47.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 557.78 | 777.69 | 2 093.90 | 1 719.44 | 1 398.48 |
Tangible assets total | 557.78 | 777.69 | 2 093.90 | 1 719.44 | 1 398.48 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 535.26 | ||||
Current other receivables | 2.98 | 24.66 | 154.34 | ||
Current deferred tax assets | 24.24 | 11.35 | |||
Short term receivables total | 2.98 | 24.66 | 154.34 | 24.24 | 546.60 |
Cash and bank deposits | 1.24 | 3.85 | 265.91 | 117.54 | 52.86 |
Cash and cash equivalents | 1.24 | 3.85 | 265.91 | 117.54 | 52.86 |
Balance sheet total (assets) | 562.00 | 806.20 | 2 514.15 | 1 861.23 | 1 997.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 16.75 | 40.76 | 50.06 | 75.53 | 148.12 |
Profit of the financial year | 24.02 | 9.29 | 25.47 | 72.59 | 47.40 |
Shareholders equity total | 90.76 | 100.06 | 125.53 | 198.12 | 245.51 |
Provisions | 11.50 | 14.10 | 19.30 | 46.70 | 58.41 |
Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
Non-current deferred tax liabilities | 75.00 | 75.00 | |||
Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Current trade creditors | 1.74 | ||||
Current owed to group member | 1 451.35 | 1 528.69 | |||
Other non-interest bearing current liabilities | 384.74 | 617.04 | 2 294.32 | 88.32 | 90.33 |
Current liabilities total | 384.74 | 617.04 | 2 294.32 | 1 541.41 | 1 619.02 |
Balance sheet total (liabilities) | 562.00 | 806.20 | 2 514.15 | 1 861.23 | 1 997.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.