Læsø Skibsværft ApS — Credit Rating and Financial Key Figures
CVR number: 43381598
Smedievejen 4, 9940 Læsø
svendolelarsen@hotmail.com
tel: 21756767
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74.76 | 64.78 |
| External services | -80.44 | -29.77 |
| Gross profit | -5.68 | 35.01 |
| Total depreciation | -61.59 | -43.30 |
| EBIT | -67.27 | -8.28 |
| Other financial expenses | -34.98 | -35.01 |
| Pre-tax profit | - 102.25 | -43.30 |
| Income taxes | 57.97 | |
| Net earnings | -44.28 | -43.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 020.83 | 977.54 |
| Tangible assets total | 1 020.83 | 977.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.86 | 8.78 |
| Short term receivables total | 25.86 | 8.78 |
| Balance sheet total (assets) | 1 046.69 | 986.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 700.00 | 700.00 |
| Retained earnings | -57.97 | - 102.25 |
| Profit of the financial year | -44.28 | -43.30 |
| Shareholders equity total | 597.75 | 554.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 419.52 | 427.71 |
| Other non-interest bearing current liabilities | 29.42 | 4.16 |
| Current liabilities total | 448.94 | 431.87 |
| Balance sheet total (liabilities) | 1 046.69 | 986.32 |
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