FORMOSA EMPRESS YACHT MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 89944619
Anemonevej 62, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.61 | 22.24 | 43.58 | 57.07 | -41.32 |
| Reduction in value of non-current assets | -50.00 | 50.00 | |||
| EBIT | 69.61 | 72.24 | -6.42 | 57.07 | -41.32 |
| Other financial expenses | -11.09 | -9.80 | -8.24 | -7.99 | -8.58 |
| Pre-tax profit | 58.52 | 62.44 | -14.66 | 49.08 | -49.90 |
| Income taxes | -11.96 | 0.52 | -5.95 | 2.61 | |
| Net earnings | 46.55 | 62.96 | -20.61 | 49.08 | -47.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 4 800.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Tangible assets total | 4 750.00 | 4 800.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 12.50 | 16.10 | 26.90 | 66.50 |
| Current other receivables | 95.98 | 95.98 | 99.07 | 99.07 | |
| Short term receivables total | 103.98 | 108.48 | 115.17 | 125.97 | 66.50 |
| Cash and bank deposits | 5.17 | 2.89 | 3.41 | 1.49 | 3.87 |
| Cash and cash equivalents | 5.17 | 2.89 | 3.41 | 1.49 | 3.87 |
| Balance sheet total (assets) | 4 859.15 | 4 911.37 | 4 868.58 | 4 877.46 | 4 820.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -1 143.86 | -1 097.31 | -1 034.35 | -1 054.96 | -1 005.88 |
| Profit of the financial year | 46.55 | 62.96 | -20.61 | 49.08 | -47.29 |
| Shareholders equity total | 3 032.46 | 3 095.41 | 3 074.81 | 3 123.89 | 3 076.60 |
| Provisions | 626.89 | 626.37 | 632.32 | 632.32 | 629.72 |
| Non-current loans from credit institutions | 671.53 | 591.73 | 522.42 | 486.60 | 444.87 |
| Non-current liabilities total | 671.53 | 591.73 | 522.42 | 486.60 | 444.87 |
| Current loans from credit institutions | 92.00 | 92.00 | 81.00 | 46.00 | 46.50 |
| Current trade creditors | 62.23 | 56.25 | 67.88 | 82.50 | 15.00 |
| Other non-interest bearing current liabilities | 350.65 | 418.10 | 490.15 | 506.15 | 607.68 |
| Accruals and deferred income | 23.40 | 31.50 | |||
| Current liabilities total | 528.28 | 597.85 | 639.02 | 634.65 | 669.18 |
| Balance sheet total (liabilities) | 4 859.15 | 4 911.37 | 4 868.58 | 4 877.46 | 4 820.37 |
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