FORMOSA EMPRESS YACHT MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 89944619
Anemonevej 62, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.02 | 69.61 | 22.24 | 43.58 | 57.07 |
| Reduction in value of non-current assets | 295.24 | -50.00 | 50.00 | ||
| EBIT | - 231.22 | 69.61 | 72.24 | -6.42 | 57.07 |
| Other financial expenses | -14.28 | -11.09 | -9.80 | -8.24 | -7.99 |
| Pre-tax profit | - 245.50 | 58.52 | 62.44 | -14.66 | 49.08 |
| Income taxes | -53.79 | -11.96 | 0.52 | -5.95 | |
| Net earnings | - 299.29 | 46.55 | 62.96 | -20.61 | 49.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 4 750.00 | 4 800.00 | 4 750.00 | 4 750.00 |
| Tangible assets total | 4 750.00 | 4 750.00 | 4 800.00 | 4 750.00 | 4 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.30 | 8.00 | 12.50 | 16.10 | 26.90 |
| Current other receivables | 99.07 | 95.98 | 95.98 | 99.07 | 99.07 |
| Short term receivables total | 113.37 | 103.98 | 108.48 | 115.17 | 125.97 |
| Cash and bank deposits | 1.81 | 5.17 | 2.89 | 3.41 | 1.49 |
| Cash and cash equivalents | 1.81 | 5.17 | 2.89 | 3.41 | 1.49 |
| Balance sheet total (assets) | 4 865.18 | 4 859.15 | 4 911.37 | 4 868.58 | 4 877.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Asset revaluation reserve | 3 404.76 | 3 404.76 | 3 404.76 | 3 404.76 | 3 404.76 |
| Retained earnings | - 844.57 | -1 143.86 | -1 097.31 | -1 034.35 | -1 054.96 |
| Profit of the financial year | - 299.29 | 46.55 | 62.96 | -20.61 | 49.08 |
| Shareholders equity total | 2 985.90 | 3 032.46 | 3 095.41 | 3 074.81 | 3 123.89 |
| Provisions | 614.93 | 626.89 | 626.37 | 632.32 | 632.32 |
| Non-current loans from credit institutions | 759.67 | 671.53 | 591.73 | 522.42 | 486.60 |
| Non-current liabilities total | 759.67 | 671.53 | 591.73 | 522.42 | 486.60 |
| Current loans from credit institutions | 83.36 | 92.00 | 92.00 | 81.00 | 46.00 |
| Current trade creditors | 67.66 | 62.23 | 56.25 | 67.88 | 82.50 |
| Other non-interest bearing current liabilities | 353.65 | 350.65 | 418.10 | 490.15 | 506.15 |
| Accruals and deferred income | 23.40 | 31.50 | |||
| Current liabilities total | 504.68 | 528.28 | 597.85 | 639.02 | 634.65 |
| Balance sheet total (liabilities) | 4 865.18 | 4 859.15 | 4 911.37 | 4 868.58 | 4 877.46 |
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