AARØSUND LYSTBÅDEHAVN AMBA — Credit Rating and Financial Key Figures
CVR number: 24202178
Aarøsund Havn 28, 6100 Haderslev
info@alamba.dk
tel: 74584863
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | - 235.00 | - 212.99 |
| Total depreciation | - 366.00 | - 330.98 |
| EBIT | - 237.00 | - 163.46 |
| Other financial expenses | -61.00 | -70.71 |
| Pre-tax profit | - 298.00 | - 234.16 |
| Net earnings | - 298.00 | - 234.16 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 817.00 | 2 750.24 |
| Machinery and equipment | 883.00 | 760.27 |
| Tangible assets total | 3 700.00 | 3 510.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 120.00 | 59.06 |
| Prepayments and accrued income | 1.00 | |
| Current other receivables | 159.00 | 94.95 |
| Short term receivables total | 280.00 | 154.00 |
| Cash and bank deposits | 5.00 | 3.70 |
| Cash and cash equivalents | 5.00 | 3.70 |
| Balance sheet total (assets) | 3 985.00 | 3 668.22 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 7 938.00 | 7 938.21 |
| Retained earnings | -4 853.00 | -5 151.41 |
| Profit of the financial year | - 298.00 | - 234.16 |
| Shareholders equity total | 2 787.00 | 2 552.63 |
| Non-current loans from credit institutions | 170.00 | 93.67 |
| Non-current liabilities total | 170.00 | 93.67 |
| Current loans from credit institutions | 677.00 | 633.70 |
| Current trade creditors | 76.00 | 82.54 |
| Other non-interest bearing current liabilities | 275.00 | 305.68 |
| Current liabilities total | 1 028.00 | 1 021.91 |
| Balance sheet total (liabilities) | 3 985.00 | 3 668.22 |
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