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 length | 12 |
Net sales | |
Gross profit | -59.59 |
Total depreciation | -12.58 |
EBIT | -72.17 |
Other financial expenses | -0.21 |
Pre-tax profit | -72.39 |
Income taxes | 15.93 |
Net earnings | -56.46 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 75.13 |
Tangible assets total | 75.13 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 15.93 |
Short term receivables total | 15.93 |
Cash and bank deposits | 9.68 |
Cash and cash equivalents | 9.68 |
Balance sheet total (assets) | 100.74 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -56.46 |
Shareholders equity total | -16.46 |
Non-current liabilities total | |
Current trade creditors | 5.00 |
Current owed to participating | 112.20 |
Current liabilities total | 117.20 |
Balance sheet total (liabilities) | 100.74 |
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