Aarhusbugtens Yacht Service ApS — Credit Rating and Financial Key Figures
CVR number: 43400630
Nordre Kærvej 9, 8444 Balle
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 542.59 |
| External services | - 158.26 |
| Gross profit | 384.32 |
| Employee benefit expenses | -9.40 |
| EBIT | 374.93 |
| Other financial income | 0.05 |
| Other financial expenses | - 188.78 |
| Pre-tax profit | 186.19 |
| Net earnings | 186.19 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 250.14 |
| Current owed by particip. interest comp. | 0.38 |
| Current other receivables | 4.31 |
| Short term receivables total | 254.83 |
| Cash and bank deposits | 47.03 |
| Cash and cash equivalents | 47.03 |
| Balance sheet total (assets) | 301.85 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 186.92 |
| Retained earnings | - 224.28 |
| Profit of the financial year | 186.19 |
| Shareholders equity total | 188.84 |
| Non-current liabilities total | |
| Current trade creditors | 57.48 |
| Current owed to participating | 2.45 |
| Other non-interest bearing current liabilities | 53.08 |
| Current liabilities total | 113.02 |
| Balance sheet total (liabilities) | 301.85 |
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