Copied
 
 
2022, DKK
27.06.2023
Bruttoresultat

631'

Primær drift

-1.925'

Årets resultat

-1.916'

Aktiver

1.284'

Kortfristede aktiver

951'

Egenkapital

-7.022'

Afkastningsgrad

-150 %

Soliditetsgrad

-547 %

Likviditetsgrad

11 %

Resultat
27.06.2023
Årsrapport
2022
27.06.2023
2021
07.07.2022
2020
07.07.2021
2019
16.09.2020
2018
26.06.2019
2017
20.06.2018
2016
07.06.2017
2015
28.04.2016
Nettoomsætning631.069
Bruttoresultat631.0690000000
Resultat af primær drift-1.924.783-1.979.669-2.077.926-1.948.457-4.431.9321.784.4831.980.5432.306.994
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter0980.94478.34321.37719.88040.0799.69521.355
Finansieringsomkostninger-413.200-713.205-316.760-167.453-15.768-1.521-1.404-2.233
Andre finansielle omkostninger00000000
Resultat før skat-2.337.983-1.711.930-2.316.343-2.094.533-4.427.8201.823.0411.988.8342.371.784
Resultat-1.916.395-1.271.814-1.879.152-1.616.534-3.455.0351.421.9811.551.2981.814.434
Forslag til udbytte1.916.3950000000
Aktiver
27.06.2023
Årsrapport
2022
27.06.2023
2021
07.07.2022
2020
07.07.2021
2019
16.09.2020
2018
26.06.2019
2017
20.06.2018
2016
07.06.2017
2015
28.04.2016
Kortfristede varebeholdninger296.783317.236326.399166.317206.954157.341143.1530
Kortfristede tilgodehavender fra salg og tjenesteydelser 525.769021.590.68120.860.1356.510.1701.195.702802.7651.220.714
Likvider128.74271.975122.305510.55364.6462.639.5421.472.2331.120.083
Kortfristede aktiver951.2942.376.39222.039.38521.537.0056.781.7703.992.5852.418.1512.340.797
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver219.3410219.000219.000219.000219.000219.0000
Materielle aktiver113.54799.60079.21300000
Langfristede aktiver332.88899.600298.213219.000219.000219.000219.0000
Aktiver1.284.1822.475.99222.337.59821.756.0057.000.7704.211.5852.637.1512.340.797
Aktiver
27.06.2023
Passiver
27.06.2023
Årsrapport
2022
27.06.2023
2021
07.07.2022
2020
07.07.2021
2019
16.09.2020
2018
26.06.2019
2017
20.06.2018
2016
07.06.2017
2015
28.04.2016
Forslag til udbytte-1.916.3950000000
Egenkapital-7.022.115-5.105.720-3.833.906-1.954.754-338.2203.116.8151.694.833143.535
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld0032.3570000
Leverandører af varer og tjenesteydelser125.404155.35165.90746.06687.19075.58421.97359.885
Kortfristede forpligtelser8.282.5837.581.71226.171.50423.678.4027.338.9901.094.770942.3182.197.262
Gældsforpligtelser8.306.2977.581.71226.171.50423.710.7597.338.9901.094.770942.3182.197.262
Forpligtelser8.306.2977.581.71226.171.50423.710.7597.338.9901.094.770942.3182.197.262
Passiver1.284.1822.475.99222.337.59821.756.0057.000.7704.211.5852.637.1512.340.797
Passiver
27.06.2023
Nøgletal
27.06.2023
Årsrapport
2022
27.06.2023
2021
07.07.2022
2020
07.07.2021
2019
16.09.2020
2018
26.06.2019
2017
20.06.2018
2016
07.06.2017
2015
28.04.2016
Afkastningsgrad -149,9 %-80,0 %-9,3 %-9,0 %-63,3 %42,4 %75,1 %98,6 %
Dækningsgrad 100,0 %Na.Na.Na.Na.Na.Na.Na.
Resultatgrad -303,7 %Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 2,1 Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 27,3 %24,9 %49,0 %82,7 %1.021,5 %45,6 %91,5 %1.264,1 %
Payout-ratio 100,0 %Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -465,8 %-277,6 %-656,0 %-1.163,6 %-28.107,1 %117.323,0 %141.064,3 %103.313,7 %
Soliditestgrad -546,8 %-206,2 %-17,2 %-9,0 %-4,8 %74,0 %64,3 %6,1 %
Likviditetsgrad 11,5 %31,3 %84,2 %91,0 %92,4 %364,7 %256,6 %106,5 %
Resultat
27.06.2023
Gæld
27.06.2023
Årsrapport
27.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)
Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.
Beretning
27.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-16
Ledelsespåtegning:The Executive Board has today considered and adopted the Annual Report of Øer Maritime Ferie ApS for the financial year 1 January - 31 December 2022. The Annual Report is prepared in accordance with the Danish Financial Statements Act.   In our opinion the Financial Statements and the Financial Statements give a true and fair view of the financial position at 31 December 2022 of the Company and of the results of the Company operations and of cash flows for 2022.   In our opinion, Management's Review includes a true and fair account of the matters addressed in the Review.   The result of the annual review of the Company’s registration of its ultimate beneficial owner was presented and approved.   We recommend that the Annual Report be adopted at the Annual General Meeting