Concret Sailing aps — Credit Rating and Financial Key Figures
CVR number: 42504173
Bakketoften 13 C, 8541 Skødstrup
tel: 61358281
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 188.70 | 21.39 |
| Employee benefit expenses | -30.00 | -10.00 |
| Total depreciation | -57.33 | -97.67 |
| EBIT | 101.37 | -86.28 |
| Other financial expenses | -0.36 | -0.01 |
| Pre-tax profit | 101.01 | -86.29 |
| Income taxes | -22.22 | 18.98 |
| Net earnings | 78.79 | -67.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 114.67 | 138.00 |
| Tangible assets total | 114.67 | 138.00 |
| Investments total | 7.50 | 7.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.98 | 15.01 |
| Current deferred tax assets | 3.15 | 10.89 |
| Short term receivables total | 56.14 | 25.90 |
| Cash and bank deposits | 82.38 | 63.81 |
| Cash and cash equivalents | 82.38 | 63.81 |
| Balance sheet total (assets) | 260.68 | 235.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.78 | |
| Profit of the financial year | 78.79 | -67.31 |
| Shareholders equity total | 118.79 | 51.48 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 25.38 | 14.13 |
| Other non-interest bearing current liabilities | 116.52 | 169.61 |
| Current liabilities total | 141.89 | 183.74 |
| Balance sheet total (liabilities) | 260.68 | 235.22 |
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