JUELSMINDE YACHTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34695539
Gydekrog 2, 8752 Østbirk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | 16.70 | 33.54 | 59.25 | -18.09 |
| Total depreciation | -74.74 | -47.82 | -49.85 | -37.39 | |
| EBIT | -86.04 | -31.12 | -16.31 | 21.86 | -18.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 111.79 | - 107.47 | - 100.40 | -89.82 | -72.32 |
| Pre-tax profit | - 197.84 | - 138.60 | - 116.71 | -67.96 | -90.41 |
| Net earnings | - 197.84 | - 138.60 | - 116.71 | -67.96 | -90.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 187.88 | 140.06 | 90.21 | |
| Tangible assets total | 187.88 | 140.06 | 90.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.96 | |||
| Current other receivables | 0.01 | |||
| Short term receivables total | 0.96 | 0.01 | ||
| Cash and bank deposits | 60.37 | 40.37 | 20.10 | |
| Cash and cash equivalents | 60.37 | 40.37 | 20.10 | |
| Balance sheet total (assets) | 249.21 | 180.43 | 110.31 | 0.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 512.73 | -1 710.56 | -1 849.16 | -1 965.87 | -2 033.83 |
| Profit of the financial year | - 197.84 | - 138.60 | - 116.71 | -67.96 | -90.41 |
| Shareholders equity total | -1 630.57 | -1 769.16 | -1 885.87 | -1 953.83 | -2 044.23 |
| Non-current loans from credit institutions | 720.64 | 669.08 | 630.41 | 408.70 | 255.00 |
| Non-current liabilities total | 720.64 | 669.08 | 630.41 | 408.70 | 255.00 |
| Current loans from credit institutions | 287.06 | 236.78 | 162.72 | 140.58 | 158.21 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 15.02 | 15.02 | 15.02 | ||
| Current owed to group member | 819.99 | 1 000.12 | 1 160.71 | 1 341.36 | 1 594.48 |
| Other non-interest bearing current liabilities | 52.08 | 43.62 | 27.31 | 28.16 | 1.53 |
| Current liabilities total | 1 159.13 | 1 280.52 | 1 365.76 | 1 545.13 | 1 789.24 |
| Balance sheet total (liabilities) | 249.21 | 180.43 | 110.31 | 0.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.