ahoy matey ApS — Credit Rating and Financial Key Figures

CVR number: 38880179
Vesterfælledvej 62 C, 1799 København V
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-6.04-5.6382.57
Employee benefit expenses-70.00
Total depreciation-66.24
EBIT-6.04-71.8612.57
Other financial income0.321.87
Other financial expenses-1.86-1.60
Net income from associates (fin.)-24.32-64.2720.88
Pre-tax profit-30.04- 136.1231.85
Net earnings-30.04- 136.1231.85

Assets (kDKK)

2017
2019
Intangible assets total
Tangible assets total
Participating interests117.17
Investments total117.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.47
Current other receivables0.35
Short term receivables total11.470.35
Cash and bank deposits18.95
Cash and cash equivalents18.95
Balance sheet total (assets)128.6419.30

Equity and liabilities (kDKK)

2017
2018
2019
Share capital51.0051.0051.00
Shares repurchased52.90
Retained earnings35.205.16- 130.97
Profit of the financial year-30.04- 136.1231.85
Shareholders equity total109.06-79.97-48.12
Non-current trade creditors12.0812.00
Non-current liabilities total12.0812.00
Current trade creditors5.63
Other non-interest bearing current liabilities13.9667.8955.42
Current liabilities total19.5867.8955.42
Balance sheet total (liabilities)128.6419.30
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