Yacht Management ApS — Credit Rating and Financial Key Figures
CVR number: 39298465
Bistrupvej 164 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.29 | 648.68 | 603.84 | 637.99 | 560.87 |
| Employee benefit expenses | - 594.07 | - 634.88 | - 520.42 | - 410.86 | - 538.54 |
| Other operating expenses | -41.80 | -32.67 | |||
| Total depreciation | -21.60 | -14.00 | -57.96 | -57.96 | -57.96 |
| EBIT | 17.62 | -42.00 | -7.21 | 169.17 | -35.63 |
| Other financial expenses | -1.05 | -1.47 | -2.17 | -13.12 | -10.89 |
| Pre-tax profit | 16.58 | -43.47 | -9.37 | 156.04 | -46.53 |
| Income taxes | -3.86 | 9.44 | 1.70 | -35.13 | 9.26 |
| Net earnings | 12.72 | -34.04 | -7.67 | 120.91 | -37.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.47 | 369.47 | 248.84 | 190.88 | 132.92 |
| Tangible assets total | 165.47 | 369.47 | 248.84 | 190.88 | 132.92 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 212.25 | 189.31 | 294.15 | 212.53 | |
| Inventories total | 212.25 | 189.31 | 294.15 | 212.53 | |
| Current trade debtors | 213.57 | 33.35 | 158.68 | 12.80 | 56.15 |
| Prepayments and accrued income | 11.40 | 10.59 | |||
| Current deferred tax assets | 15.52 | 10.00 | 6.00 | ||
| Short term receivables total | 240.48 | 43.35 | 175.27 | 12.80 | 56.15 |
| Cash and bank deposits | 285.58 | 178.15 | 117.43 | 238.41 | 136.55 |
| Cash and cash equivalents | 285.58 | 178.15 | 117.43 | 238.41 | 136.55 |
| Balance sheet total (assets) | 691.72 | 803.42 | 731.04 | 736.44 | 538.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.01 | 84.73 | 50.69 | 43.02 | 163.94 |
| Profit of the financial year | 12.72 | -34.04 | -7.67 | 120.91 | -37.27 |
| Shareholders equity total | 134.73 | 100.69 | 93.02 | 213.94 | 176.66 |
| Provisions | 12.02 | 2.59 | 0.88 | 11.31 | 2.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.39 | 410.37 | 168.70 | 95.07 | 22.32 |
| Current owed to participating | 172.30 | 88.58 | 255.45 | 263.01 | 104.54 |
| Short-term deferred tax liabilities | 24.71 | ||||
| Other non-interest bearing current liabilities | 309.29 | 201.20 | 212.99 | 128.40 | 232.78 |
| Current liabilities total | 544.97 | 700.14 | 637.14 | 511.19 | 359.64 |
| Balance sheet total (liabilities) | 691.72 | 803.42 | 731.04 | 736.44 | 538.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.