Yacht Service North ApS — Credit Rating and Financial Key Figures

CVR number: 43660608
Sildevej 18, 9970 Strandby
ysn@ysn.dk
tel: 86620643
www.ysn.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit427.71
Employee benefit expenses- 364.79
Total depreciation-50.00
EBIT12.92
Other financial income0.39
Other financial expenses-0.51
Pre-tax profit12.79
Income taxes1.42
Net earnings14.21

Assets (kDKK)

2023
Intangible rights125.00
Intangible assets total125.00
Machinery and equipment226.88
Tangible assets total226.88
Other receivables48.75
Investments total48.75
Long term receivables total
Raw materials and consumables208.53
Inventories total208.53
Current trade debtors390.54
Current owed by particip. interest comp.400.00
Current other receivables51.28
Current deferred tax assets1.42
Short term receivables total843.23
Balance sheet total (assets)1 452.39

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year14.21
Shareholders equity total54.21
Non-current liabilities total
Current loans from credit institutions517.79
Current trade creditors350.73
Other non-interest bearing current liabilities529.66
Current liabilities total1 398.18
Balance sheet total (liabilities)1 452.39
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