ApS SYDHAVNENS BÅDEBYGGERI. NEKSØ — Credit Rating and Financial Key Figures
CVR number: 38466828
Stormgade 42, Nexø 3730 Nexø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | -17.39 | -20.28 | -27.41 |
| Total depreciation | -6.00 | -2.46 | - 568.15 | -0.37 |
| EBIT | -35.00 | -19.85 | - 588.42 | -27.79 |
| Other financial income | 2.00 | 0.93 | 0.95 | 0.83 |
| Other financial expenses | -1.00 | -2.51 | -1.25 | -2.02 |
| Pre-tax profit | -34.00 | -21.44 | - 588.72 | -28.97 |
| Net earnings | -34.00 | -21.44 | - 588.72 | -28.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 567.00 | 567.51 | ||
| Machinery and equipment | 3.00 | 1.01 | 0.37 | |
| Tangible assets total | 570.00 | 568.52 | 0.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.38 | |||
| Inventories total | 6.38 | |||
| Current other receivables | 5.00 | 9.97 | 12.96 | 12.34 |
| Short term receivables total | 5.00 | 9.97 | 12.96 | 12.34 |
| Other current investments | 3.00 | 2.42 | 2.04 | 1.66 |
| Cash and bank deposits | 83.00 | 56.86 | 29.55 | 5.82 |
| Cash and cash equivalents | 86.00 | 59.28 | 31.59 | 7.48 |
| Balance sheet total (assets) | 661.00 | 637.77 | 51.30 | 19.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 559.00 | 524.95 | 503.51 | -85.20 |
| Profit of the financial year | -34.00 | -21.44 | - 588.72 | -28.97 |
| Shareholders equity total | 650.00 | 628.51 | 39.80 | 10.83 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 11.00 | 9.26 | 11.50 | 9.00 |
| Current liabilities total | 11.00 | 9.26 | 11.50 | 9.00 |
| Balance sheet total (liabilities) | 661.00 | 637.77 | 51.30 | 19.82 |
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