Classic Boat Tours Cannes ApS — Credit Rating and Financial Key Figures

CVR number: 43982265
Ny Kongensgade 5, 1472 København K
julienringdahl@gmail.com
tel: 61683293

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-59.59
Total depreciation-12.58
EBIT-72.17
Other financial expenses-0.21
Pre-tax profit-72.39
Income taxes15.93
Net earnings-56.46

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment75.13
Tangible assets total75.13
Investments total
Long term receivables total
Inventories total
Current other receivables15.93
Short term receivables total15.93
Cash and bank deposits9.68
Cash and cash equivalents9.68
Balance sheet total (assets)100.74

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-56.46
Shareholders equity total-16.46
Non-current liabilities total
Current trade creditors5.00
Current owed to participating112.20
Current liabilities total117.20
Balance sheet total (liabilities)100.74
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