ØER MARITIME FERIE ApS - CVR: 30585410

2023, DKK

05.07.2024

Bruttoresultat

612'

Primær drift

-2.297'

Årets resultat

-2.318'

Aktiver

2.557'

Kortfristede aktiver

1.762'

Egenkapital

-9.340'

Afkastningsgrad

-90 %

Soliditetsgrad

-365 %

Likviditetsgrad

15 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	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
Nettoomsætning		631.069
Bruttoresultat	612.001	0	8.987	188.070	67.565	-2.518.189	4.033.092	3.710.917	2.734.848
Resultat af primær drift	-2.296.994	-1.924.783	-1.979.669	-2.077.926	-1.948.457	-4.431.932	1.784.483	1.980.543	2.306.994
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	980.944	78.343	21.377	19.880	40.079	9.695	21.355
Finansieringsomkostninger	-654.455	-413.200	-713.205	-316.760	-167.453	-15.768	-1.521	-1.404	-2.233
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-2.951.449	-2.337.983	-1.711.930	-2.316.343	-2.094.533	-4.427.820	1.823.041	1.988.834	2.371.784
Resultat	-2.318.242	-1.916.395	-1.271.814	-1.879.152	-1.616.534	-3.455.035	1.421.981	1.551.298	1.814.434
Forslag til udbytte	0	1.916.395	0	0	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	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 varebeholdninger	365.128	296.783	317.236	326.399	166.317	206.954	157.341	143.153	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.370.840	525.769	0	21.590.681	20.860.135	6.510.170	1.195.702	802.765	1.220.714
Likvider	26.126	128.742	71.975	122.305	510.553	64.646	2.639.542	1.472.233	1.120.083
Kortfristede aktiver	1.762.094	951.294	2.376.392	22.039.385	21.537.005	6.781.770	3.992.585	2.418.151	2.340.797
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	194	219.341	0	219.000	219.000	219.000	219.000	219.000	0
Materielle aktiver	794.805	113.547	99.600	79.213	0	0	0	0	0
Langfristede aktiver	794.999	332.888	99.600	298.213	219.000	219.000	219.000	219.000	0
Aktiver	2.557.093	1.284.182	2.475.992	22.337.598	21.756.005	7.000.770	4.211.585	2.637.151	2.340.797

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	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	0	-1.916.395	0	0	0	0	0	0	0
Egenkapital	-9.340.357	-7.022.115	-5.105.720	-3.833.906	-1.954.754	-338.220	3.116.815	1.694.833	143.535
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	32.357	0	0	0	0
Leverandører af varer og tjenesteydelser	231.954	125.404	155.351	65.907	46.066	87.190	75.584	21.973	59.885
Kortfristede forpligtelser	11.698.420	8.282.583	7.581.712	26.171.504	23.678.402	7.338.990	1.094.770	942.318	2.197.262
Gældsforpligtelser	11.897.450	8.306.297	7.581.712	26.171.504	23.710.759	7.338.990	1.094.770	942.318	2.197.262
Forpligtelser	11.897.450	8.306.297	7.581.712	26.171.504	23.710.759	7.338.990	1.094.770	942.318	2.197.262
Passiver	2.557.093	1.284.182	2.475.992	22.337.598	21.756.005	7.000.770	4.211.585	2.637.151	2.340.797

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	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	-89,8 %	-149,9 %	-80,0 %	-9,3 %	-9,0 %	-63,3 %	42,4 %	75,1 %	98,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	-303,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	2,1	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,8 %	27,3 %	24,9 %	49,0 %	82,7 %	1.021,5 %	45,6 %	91,5 %	1.264,1 %
Payout-ratio	Na.	100,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-351,0 %	-465,8 %	-277,6 %	-656,0 %	-1.163,6 %	-28.107,1 %	117.323,0 %	141.064,3 %	103.313,7 %
Soliditestgrad	-365,3 %	-546,8 %	-206,2 %	-17,2 %	-9,0 %	-4,8 %	74,0 %	64,3 %	6,1 %
Likviditetsgrad	15,1 %	11,5 %	31,3 %	84,2 %	91,0 %	92,4 %	364,7 %	256,6 %	106,5 %

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Øer Maritime Ferie ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Beretning

05.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties It is the opinion of the management that the Company is not subject to any special risk apart from what is normal within the Company’s field of operation. Receivables from larger clients are closely monitored. The assessments of the need for write-down of receivables is based on objective indications of impairment, on the futures ability to repay. It is management’s assessment that all known factors at year-end has been taken into account, however some factors are based on an estimate and any losses ascertained subsequently may differ from the estimate made. Tangible fixed assets are assessed to a future value in use at least equivalent to the booked value.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Øer Maritime Ferie ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's main activity is to buy, sell and hold securities, purchase, sales, investments and administration of real estate, as well as accommodations and Food & Beverage operations.