Sailing Miss Arthur ApS — Credit Rating and Financial Key Figures
CVR number: 43902083
Energivej 16, 8920 Randers NV
tel: 28402824
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.83 | 15.33 |
| Total depreciation | -8.65 | |
| EBIT | -9.83 | 6.68 |
| Other financial income | 0.01 | 0.14 |
| Other financial expenses | -0.20 | -2.68 |
| Pre-tax profit | -10.02 | 4.13 |
| Income taxes | -0.94 | |
| Net earnings | -10.02 | 3.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 77.85 | |
| Tangible assets total | 77.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.11 | |
| Short term receivables total | 5.11 | |
| Cash and bank deposits | 27.04 | 45.30 |
| Cash and cash equivalents | 27.04 | 45.30 |
| Balance sheet total (assets) | 32.15 | 123.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.02 | |
| Profit of the financial year | -10.02 | 3.19 |
| Shareholders equity total | 29.98 | 33.17 |
| Provisions | 0.94 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2.17 | 89.04 |
| Current liabilities total | 2.17 | 89.04 |
| Balance sheet total (liabilities) | 32.15 | 123.15 |
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