AIRYBOATS ApS — Credit Rating and Financial Key Figures
CVR number: 38689916
Højgårdsvej 29, 3520 Farum
djursoe@gmail.com
tel: 20607601
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 59.40 | 4.55 |
| Gross profit | 59.40 | 4.55 |
| Total depreciation | -24.89 | -19.00 |
| EBIT | 84.28 | 23.54 |
| Other financial income | -9.34 | |
| Pre-tax profit | 84.28 | 14.21 |
| Net earnings | 84.28 | 14.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.66 | |||
| Tangible assets total | 84.66 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.00 | 4.33 | 4.33 | 4.33 |
| Cash and cash equivalents | 29.00 | 4.33 | 4.33 | 4.33 |
| Balance sheet total (assets) | 113.65 | 4.33 | 4.33 | 4.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -14.11 | -14.11 | -14.11 | |
| Retained earnings | - 168.57 | -98.49 | -84.28 | -84.28 |
| Profit of the financial year | 84.28 | 14.21 | ||
| Shareholders equity total | -34.28 | -48.39 | -48.39 | -48.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 150.00 | 52.72 | 52.72 | 52.72 |
| Other non-interest bearing current liabilities | -2.06 | |||
| Current liabilities total | 147.94 | 52.72 | 52.72 | 52.72 |
| Balance sheet total (liabilities) | 113.65 | 4.33 | 4.33 | 4.33 |
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