Stern Hausboot ApS — Credit Rating and Financial Key Figures
CVR number: 41639288
Havnegade 7, Orehoved 4840 Nørre Alslev
r.lund-rasmussen@stern-hausboot.dk
tel: 61285170
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 127.58 |
| Employee benefit expenses | - 422.43 |
| Total depreciation | -1.11 |
| EBIT | - 551.12 |
| Other financial expenses | -12.09 |
| Pre-tax profit | - 563.21 |
| Income taxes | -69.87 |
| Net earnings | - 633.08 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 000.00 |
| Machinery and equipment | 65.67 |
| Tangible assets total | 8 065.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 12.48 |
| Short term receivables total | 12.48 |
| Cash and bank deposits | 1 693.00 |
| Cash and cash equivalents | 1 693.00 |
| Balance sheet total (assets) | 9 771.15 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 633.08 |
| Shareholders equity total | - 593.08 |
| Provisions | 69.87 |
| Non-current loans from credit institutions | 245.00 |
| Non-current liabilities total | 245.00 |
| Current loans from credit institutions | 245.00 |
| Current trade creditors | 161.28 |
| Current owed to participating | 1 484.61 |
| Current owed to group member | 345.50 |
| Other non-interest bearing current liabilities | 7 812.96 |
| Current liabilities total | 10 049.35 |
| Balance sheet total (liabilities) | 9 771.15 |
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