Yachtbroker Nord ApS — Credit Rating and Financial Key Figures
CVR number: 18738783
Portlandsvej 28, 9370 Hals
peter@berke.dk
tel: 40290700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | 14.39 | 328.56 | 240.41 | 546.91 |
| Employee benefit expenses | -16.04 | -25.00 | - 268.53 | - 449.68 | |
| Total depreciation | -20.00 | -20.00 | -60.00 | ||
| EBIT | 1.02 | 14.39 | 283.56 | -48.12 | 37.24 |
| Other financial expenses | -0.51 | -0.21 | -1.62 | -0.66 | -0.51 |
| Pre-tax profit | 0.51 | 14.18 | 281.94 | -48.78 | 36.72 |
| Income taxes | -1.73 | ||||
| Net earnings | 0.51 | 14.18 | 281.94 | -48.78 | 34.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | |||
| Intangible assets total | 80.00 | 60.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.17 | 3.50 | 18.03 | 12.75 | |
| Current amounts owed by group member comp. | 45.79 | 45.79 | 280.01 | 181.28 | 200.00 |
| Current other receivables | 11.97 | ||||
| Short term receivables total | 57.76 | 76.96 | 283.51 | 199.31 | 212.75 |
| Cash and bank deposits | 25.55 | 32.16 | 216.41 | 176.57 | 284.65 |
| Cash and cash equivalents | 25.55 | 32.16 | 216.41 | 176.57 | 284.65 |
| Balance sheet total (assets) | 83.31 | 109.12 | 579.91 | 435.88 | 497.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 36.64 | 37.16 | 51.34 | 233.28 | 84.50 |
| Profit of the financial year | 0.51 | 14.18 | 281.94 | -48.78 | 34.99 |
| Shareholders equity total | 77.16 | 91.34 | 373.28 | 324.50 | 259.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.15 | 12.44 | 7.86 | 0.98 | 16.70 |
| Current owed to participating | 150.00 | 70.00 | |||
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 5.34 | 48.77 | 40.40 | 219.48 | |
| Current liabilities total | 6.15 | 17.78 | 206.64 | 111.38 | 237.91 |
| Balance sheet total (liabilities) | 83.31 | 109.12 | 579.91 | 435.88 | 497.40 |
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