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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.00 | 405.17 |
| Employee benefit expenses | - 329.45 | |
| Total depreciation | -27.99 | |
| EBIT | -31.00 | 47.73 |
| Other financial income | 0.47 | |
| Other financial expenses | -14.90 | |
| Pre-tax profit | -31.00 | 33.30 |
| Income taxes | 5.00 | -7.60 |
| Net earnings | -26.00 | 25.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 251.01 | |
| Tangible assets total | 251.01 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.51 | |
| Prepayments and accrued income | 1.86 | |
| Current other receivables | 4.00 | 3.55 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 9.00 | 35.92 |
| Cash and bank deposits | 27.00 | 123.33 |
| Cash and cash equivalents | 27.00 | 123.33 |
| Balance sheet total (assets) | 36.00 | 410.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | -16.18 |
| Profit of the financial year | -26.00 | 25.70 |
| Shareholders equity total | 24.00 | 49.52 |
| Provisions | 2.27 | |
| Non-current leasing loans | 169.51 | |
| Non-current liabilities total | 169.51 | |
| Current loans from credit institutions | 24.90 | |
| Current trade creditors | 50.06 | |
| Other non-interest bearing current liabilities | 12.00 | 114.01 |
| Current liabilities total | 12.00 | 188.96 |
| Balance sheet total (liabilities) | 36.00 | 410.26 |
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