Aarhusbugtens Yacht Service ApS — Credit Rating and Financial Key Figures

CVR number: 43400630
Nordre Kærvej 9, 8444 Balle
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales542.59
External services- 158.26
Gross profit384.32
Employee benefit expenses-9.40
EBIT374.93
Other financial income0.05
Other financial expenses- 188.78
Pre-tax profit186.19
Net earnings186.19

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors250.14
Current owed by particip. interest comp.0.38
Current other receivables4.31
Short term receivables total254.83
Cash and bank deposits47.03
Cash and cash equivalents47.03
Balance sheet total (assets)301.85

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves186.92
Retained earnings- 224.28
Profit of the financial year186.19
Shareholders equity total188.84
Non-current liabilities total
Current trade creditors57.48
Current owed to participating2.45
Other non-interest bearing current liabilities53.08
Current liabilities total113.02
Balance sheet total (liabilities)301.85
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