PALLE CHRISTENSEN YACHT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25573293
Rødspættevej 5, 9970 Strandby
pcyacht@pcyacht.dk
tel: 98489270
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 762.53 | 2 087.60 | 1 277.13 | - 687.99 |
| Employee benefit expenses | -1 968.68 | -1 525.79 | - 911.57 | - 480.63 |
| Total depreciation | - 332.06 | - 333.11 | -99.53 | -39.58 |
| EBIT | 461.79 | 228.70 | 266.03 | -1 208.20 |
| Other financial income | 5.79 | 14.04 | 6.59 | 14.24 |
| Other financial expenses | - 305.49 | - 248.61 | -78.41 | -89.08 |
| Pre-tax profit | 162.08 | -5.87 | 194.20 | -1 283.04 |
| Income taxes | - 250.00 | |||
| Net earnings | 162.08 | -5.87 | 194.20 | -1 533.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.11 | 11.38 | 4.88 | |
| Machinery and equipment | 2 357.94 | 131.73 | 45.23 | 41.04 |
| Tangible assets total | 2 380.05 | 143.11 | 50.10 | 41.04 |
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | ||
| Non-current other receivables | 303.00 | 168.00 | 168.00 | |
| Long term receivables total | 303.00 | 268.00 | 268.00 | |
| Raw materials and consumables | 854.09 | 684.63 | 550.50 | 567.00 |
| Inventories total | 854.09 | 684.63 | 550.50 | 567.00 |
| Current trade debtors | 191.68 | 697.67 | 660.47 | 310.67 |
| Current amounts owed by group member comp. | 414.26 | |||
| Prepayments and accrued income | 151.23 | 16.78 | 6.18 | 6.72 |
| Current other receivables | 528.87 | 127.50 | 213.00 | 67.42 |
| Current deferred tax assets | 250.00 | 250.00 | 250.00 | |
| Short term receivables total | 1 121.77 | 1 091.95 | 1 543.91 | 384.81 |
| Cash and bank deposits | 1.15 | 0.43 | ||
| Cash and cash equivalents | 1.15 | 0.43 | ||
| Balance sheet total (assets) | 4 658.91 | 2 188.85 | 2 412.95 | 992.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.36 | 99.72 | 93.85 | 288.05 |
| Profit of the financial year | 162.08 | -5.87 | 194.20 | -1 533.04 |
| Shareholders equity total | 224.72 | 218.85 | 413.05 | -1 119.99 |
| Non-current loans from credit institutions | 1 857.09 | 63.24 | ||
| Non-current liabilities total | 1 857.09 | 63.24 | ||
| Current loans from credit institutions | 1 606.23 | 230.03 | 1 386.18 | 928.53 |
| Current trade creditors | 141.25 | 188.16 | 440.79 | 151.36 |
| Current owed to group member | 34.74 | 28.77 | ||
| Other non-interest bearing current liabilities | 794.87 | 1 523.05 | 172.93 | 969.70 |
| Current liabilities total | 2 577.10 | 1 970.00 | 1 999.90 | 2 049.60 |
| Balance sheet total (liabilities) | 4 658.91 | 2 188.85 | 2 412.95 | 992.85 |
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