ahoy matey ApS — Credit Rating and Financial Key Figures
CVR number: 38880179
Vesterfælledvej 62 C, 1799 København V
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.04 | -5.63 | 82.57 |
| Employee benefit expenses | -70.00 | ||
| Total depreciation | -66.24 | ||
| EBIT | -6.04 | -71.86 | 12.57 |
| Other financial income | 0.32 | 1.87 | |
| Other financial expenses | -1.86 | -1.60 | |
| Net income from associates (fin.) | -24.32 | -64.27 | 20.88 |
| Pre-tax profit | -30.04 | - 136.12 | 31.85 |
| Net earnings | -30.04 | - 136.12 | 31.85 |
Assets (kDKK)
2017 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 117.17 | |
| Investments total | 117.17 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 11.47 | |
| Current other receivables | 0.35 | |
| Short term receivables total | 11.47 | 0.35 |
| Cash and bank deposits | 18.95 | |
| Cash and cash equivalents | 18.95 | |
| Balance sheet total (assets) | 128.64 | 19.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | 35.20 | 5.16 | - 130.97 |
| Profit of the financial year | -30.04 | - 136.12 | 31.85 |
| Shareholders equity total | 109.06 | -79.97 | -48.12 |
| Non-current trade creditors | 12.08 | 12.00 | |
| Non-current liabilities total | 12.08 | 12.00 | |
| Current trade creditors | 5.63 | ||
| Other non-interest bearing current liabilities | 13.96 | 67.89 | 55.42 |
| Current liabilities total | 19.58 | 67.89 | 55.42 |
| Balance sheet total (liabilities) | 128.64 | 19.30 |
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