MARSTAL YACHT K/S — Credit Rating and Financial Key Figures
CVR number: 19928470
H C Christensensvej 2, 5960 Marstal
monica@hccb.dk
tel: 62532127
https://www.hccbaadevaerft.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.81 | 125.96 | 199.85 | 70.64 | 304.41 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | 13.81 | 125.96 | 199.85 | 70.64 | - 195.59 |
| Other financial expenses | -81.79 | -75.92 | -66.93 | - 135.32 | - 224.59 |
| Pre-tax profit | -67.99 | 50.04 | 132.92 | -64.68 | - 420.19 |
| Net earnings | -67.99 | 50.04 | 132.92 | -64.68 | - 420.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 4 000.00 | |||
| Buildings | 4 000.00 | 4 000.00 | 3 500.00 | ||
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.96 | 201.29 | 30.00 | 20.00 | |
| Short term receivables total | 302.96 | 201.29 | 30.00 | 20.00 | |
| Balance sheet total (assets) | 4 302.96 | 4 201.29 | 4 000.00 | 4 030.00 | 3 520.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Retained earnings | -46.59 | - 114.57 | -64.54 | 68.38 | 3.70 |
| Profit of the financial year | -67.99 | 50.04 | 132.92 | -64.68 | - 420.19 |
| Shareholders equity total | 470.43 | 520.46 | 653.38 | 588.70 | 168.52 |
| Non-current loans from credit institutions | 2 074.31 | 1 793.24 | 1 085.51 | 809.50 | 669.58 |
| Non-current accruals and deferred income | 1 745.39 | 1 810.41 | |||
| Non-current liabilities total | 3 819.70 | 3 603.65 | 1 085.51 | 809.50 | 669.58 |
| Current loans from credit institutions | 467.25 | 595.34 | 462.73 | ||
| Other non-interest bearing current liabilities | 12.84 | 77.18 | 1 793.85 | 2 036.46 | 2 219.17 |
| Current liabilities total | 12.84 | 77.18 | 2 261.11 | 2 631.79 | 2 681.91 |
| Balance sheet total (liabilities) | 4 302.96 | 4 201.29 | 4 000.00 | 4 030.00 | 3 520.00 |
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