Gone Fishing Boat Rental ApS — Credit Rating and Financial Key Figures
CVR number: 38664131
Refshalevej 340, 1432 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.21 | 30.35 |
| Total depreciation | -11.96 | |
| EBIT | 2.21 | 18.39 |
| Pre-tax profit | 2.21 | 18.39 |
| Income taxes | -0.49 | -4.10 |
| Net earnings | 1.73 | 14.29 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.80 | 47.84 |
| Tangible assets total | 59.80 | 47.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.38 | |
| Short term receivables total | 3.38 | |
| Cash and bank deposits | 2.94 | 37.75 |
| Cash and cash equivalents | 2.94 | 37.75 |
| Balance sheet total (assets) | 62.74 | 88.97 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 9.80 | 9.80 |
| Retained earnings | 1.73 | |
| Profit of the financial year | 1.73 | 14.29 |
| Shareholders equity total | 61.53 | 75.82 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.49 | 4.59 |
| Other non-interest bearing current liabilities | 0.73 | 8.56 |
| Current liabilities total | 1.21 | 13.14 |
| Balance sheet total (liabilities) | 62.74 | 88.97 |
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