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Als Yacht Rigging ApS — Credit Rating and Financial Key Figures
CVR number: 43552295
Sottrupskov 9, 6400 Sønderborg
hauke@elbesegel.de
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.00 | 406.00 | 397.29 |
| Employee benefit expenses | - 329.00 | - 508.94 | |
| Total depreciation | -28.00 | -41.80 | |
| EBIT | -31.00 | 49.00 | - 153.45 |
| Other financial income | 0.15 | ||
| Other financial expenses | -15.00 | -26.88 | |
| Pre-tax profit | -31.00 | 34.00 | - 180.18 |
| Income taxes | 5.00 | -8.00 | 22.27 |
| Net earnings | -26.00 | 26.00 | - 157.91 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 251.00 | 209.21 | |
| Tangible assets total | 251.00 | 209.21 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.00 | 60.68 | |
| Prepayments and accrued income | 2.00 | 4.00 | |
| Current other receivables | 4.00 | 3.00 | 36.09 |
| Current deferred tax assets | 5.00 | 20.00 | |
| Short term receivables total | 9.00 | 36.00 | 120.78 |
| Cash and bank deposits | 27.00 | 123.00 | 0.31 |
| Cash and cash equivalents | 27.00 | 123.00 | 0.31 |
| Balance sheet total (assets) | 36.00 | 410.00 | 330.31 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -16.00 | 9.51 |
| Profit of the financial year | -26.00 | 26.00 | - 157.91 |
| Shareholders equity total | 24.00 | 50.00 | - 108.39 |
| Provisions | 3.00 | ||
| Non-current leasing loans | 169.00 | 142.47 | |
| Non-current owed to group member | 134.90 | ||
| Non-current liabilities total | 169.00 | 277.37 | |
| Current loans from credit institutions | 25.00 | 57.16 | |
| Current trade creditors | 50.00 | 55.04 | |
| Other non-interest bearing current liabilities | 12.00 | 113.00 | 49.13 |
| Current liabilities total | 12.00 | 188.00 | 161.33 |
| Balance sheet total (liabilities) | 36.00 | 410.00 | 330.31 |
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