Ærø Boat Charter ApS — Credit Rating and Financial Key Figures
CVR number: 42119490
Søkildevej 10, 5970 Ærøskøbing
info@aeroeboatcharter.com
www.aeroeboatcharter.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.95 | -26.77 | -24.80 | 28.95 |
| Total depreciation | - 111.80 | - 111.80 | -67.08 | |
| EBIT | - 132.75 | - 138.56 | -91.88 | 28.95 |
| Other financial expenses | -28.26 | -22.35 | -5.12 | |
| Pre-tax profit | - 161.00 | - 160.92 | - 110.46 | 23.83 |
| Net earnings | - 161.00 | - 160.92 | - 110.46 | 23.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 559.00 | 447.00 | 156.52 | |
| Tangible assets total | 559.00 | 447.00 | 156.52 | |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | 22.00 | ||
| Short term receivables total | 25.00 | 22.00 | ||
| Cash and bank deposits | 164.05 | 216.95 | ||
| Cash and cash equivalents | 164.05 | 216.95 | ||
| Balance sheet total (assets) | 584.00 | 469.00 | 320.57 | 216.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 168.08 | - 329.46 | 0.08 |
| Profit of the financial year | - 161.00 | - 160.92 | - 110.46 | 23.83 |
| Shareholders equity total | - 121.00 | - 289.00 | - 399.92 | 63.90 |
| Non-current loans from credit institutions | 266.00 | 217.00 | ||
| Non-current other liabilities | 280.00 | 280.00 | 279.90 | |
| Non-current liabilities total | 546.00 | 497.00 | 279.90 | |
| Current loans from credit institutions | 31.00 | 63.00 | ||
| Current owed to participating | 4.00 | 74.00 | 344.85 | 109.70 |
| Other non-interest bearing current liabilities | 124.00 | 124.00 | 95.75 | 43.35 |
| Current liabilities total | 159.00 | 261.00 | 440.60 | 153.05 |
| Balance sheet total (liabilities) | 584.00 | 469.00 | 320.57 | 216.95 |
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