Reese Marin Yachtservice ApS — Credit Rating and Financial Key Figures
CVR number: 39136058
Sydhavn 1, 6200 Aabenraa
reese@reesemarin.dk
tel: 74626256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.97 | 353.47 | 522.51 | 453.79 | 563.61 |
| Other operating expenses | -5.67 | ||||
| Total depreciation | - 148.94 | - 268.79 | - 374.46 | - 320.96 | - 260.58 |
| EBIT | 22.36 | 84.68 | 148.06 | 132.84 | 303.03 |
| Other financial income | 0.01 | 16.52 | 39.48 | ||
| Other financial expenses | -10.46 | -54.01 | -72.31 | - 101.59 | - 112.59 |
| Pre-tax profit | 11.90 | 30.67 | 75.75 | 47.76 | 229.91 |
| Income taxes | -2.60 | -5.20 | -3.16 | -0.36 | -45.28 |
| Net earnings | 9.29 | 25.47 | 72.59 | 47.40 | 184.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 777.69 | 2 093.90 | 1 719.44 | 1 398.48 | 1 320.81 |
| Tangible assets total | 777.69 | 2 093.90 | 1 719.44 | 1 398.48 | 1 320.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.26 | ||||
| Current other receivables | 24.66 | 154.34 | |||
| Current deferred tax assets | 24.24 | 11.35 | |||
| Short term receivables total | 24.66 | 154.34 | 24.24 | 546.60 | |
| Cash and bank deposits | 3.85 | 265.91 | 117.54 | 52.86 | 110.32 |
| Cash and cash equivalents | 3.85 | 265.91 | 117.54 | 52.86 | 110.32 |
| Balance sheet total (assets) | 806.20 | 2 514.15 | 1 861.23 | 1 997.94 | 1 431.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.76 | 50.06 | 75.53 | 148.12 | 195.51 |
| Profit of the financial year | 9.29 | 25.47 | 72.59 | 47.40 | 184.63 |
| Shareholders equity total | 100.06 | 125.53 | 198.12 | 245.51 | 430.15 |
| Provisions | 14.10 | 19.30 | 46.70 | 58.41 | 89.69 |
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current deferred tax liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 1.74 | 7.56 | |||
| Current owed to group member | 1 451.35 | 1 528.69 | 733.79 | ||
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 617.04 | 2 294.32 | 88.32 | 90.33 | 80.95 |
| Current liabilities total | 617.04 | 2 294.32 | 1 541.41 | 1 619.02 | 836.29 |
| Balance sheet total (liabilities) | 806.20 | 2 514.15 | 1 861.23 | 1 997.94 | 1 431.13 |
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