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SNAPTUN LYSTBÅDEHAVN A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 14355103
Snaptun Strandvej 15, 7130 Juelsminde
fm@SnaptunSejlklub.dk
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.60 | 269.76 | 298.27 | 300.53 | 284.23 |
| External services | - 156.20 | - 111.84 | - 117.59 | -80.11 | -71.24 |
| Rents | -44.93 | - 100.49 | -78.35 | - 219.58 | - 193.77 |
| Gross profit | 119.40 | 157.92 | 180.68 | 0.84 | 19.21 |
| Total depreciation | - 124.16 | - 124.79 | - 124.79 | - 124.79 | - 124.68 |
| EBIT | -44.10 | -67.36 | -22.46 | - 123.95 | - 105.47 |
| Other financial income | 5.58 | 0.01 | 96.93 | 16.76 | |
| Pre-tax profit | -31.16 | - 104.59 | -23.46 | -6.25 | -77.83 |
| Net earnings | -31.16 | - 104.59 | -23.46 | -6.25 | -77.83 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 707.00 | 707.00 | 707.10 | ||
| Machinery and equipment | 2 371.00 | 1 539.00 | 1 414.00 | 1 289.74 | |
| Other tangible assets | 2 604.00 | ||||
| Tangible assets total | 2 604.00 | 2 371.00 | 2 246.00 | 2 121.00 | 1 996.83 |
| Other non-current investments | - 124.00 | ||||
| Investments total | - 124.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 1.00 | 1.00 | ||
| Inventories total | 2.00 | 1.00 | 1.00 | ||
| Current trade debtors | 4.00 | 4.00 | |||
| Current other receivables | 73.00 | 63.00 | 17.00 | 2.32 | |
| Short term receivables total | 77.00 | 4.00 | 63.00 | 17.00 | 2.32 |
| Cash and bank deposits | 1 238.00 | 1 366.00 | 1 365.00 | 1 531.00 | 1 626.96 |
| Cash and cash equivalents | 1 238.00 | 1 366.00 | 1 365.00 | 1 531.00 | 1 626.96 |
| Balance sheet total (assets) | 3 797.00 | 3 742.00 | 3 675.00 | 3 669.00 | 3 626.12 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 3 131.00 | 3 131.00 | 3 131.00 | 3 131.00 | 3 130.20 |
| Retained earnings | 612.16 | 580.59 | 476.46 | 453.25 | 447.29 |
| Profit of the financial year | -31.16 | - 104.59 | -23.46 | -6.25 | -77.83 |
| Shareholders equity total | 3 712.00 | 3 607.00 | 3 584.00 | 3 578.00 | 3 499.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 24.00 | 68.81 | ||
| Other non-interest bearing current liabilities | 85.00 | 135.00 | 61.00 | 65.00 | 57.65 |
| Accruals and deferred income | 3.00 | 2.00 | |||
| Current liabilities total | 85.00 | 135.00 | 91.00 | 91.00 | 126.46 |
| Balance sheet total (liabilities) | 3 797.00 | 3 742.00 | 3 675.00 | 3 669.00 | 3 626.12 |
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