TN CRUISE K/S - CVR: 33153066

2020, USD

16.06.2021

Bruttoresultat

1.443'

Primær drift

-530'

Årets resultat

-639'

Aktiver

10.706'

Kortfristede aktiver

684'

Egenkapital

5.490'

Afkastningsgrad

-5 %

Soliditetsgrad

51 %

Likviditetsgrad

28 %

Resultat

16.06.2021

Årsrapport	2020 16.06.2021	2019 07.05.2020	2018 15.05.2019	2017 31.05.2018	2016 01.06.2017	2015 29.06.2016
Nettoomsætning	3.535.325	8.669.285	9.060.383	8.239.000	7.353.625	7.093.812
Bruttoresultat	1.443.264	4.669.389	5.700.272	3.234.352	1.809.648	1.556.021
Resultat af primær drift	-530.175	1.673.362	2.796.919	2.281.621	992.624	660.872
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	-2.397	31.901	0	3.752	11	10.670
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-106.878	-201.854	-233.265	-398.202	-282.907	-319.389
Resultat før skat	0	1.503.409	2.563.654	1.887.171	709.728	352.153
Resultat	-639.450	1.503.409	2.563.654	1.887.171	709.728	352.153
Forslag til udbytte	0	0	0	0	0	0

Aktiver

16.06.2021

Årsrapport	2020 16.06.2021	2019 07.05.2020	2018 15.05.2019	2017 31.05.2018	2016 01.06.2017	2015 29.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	494.784	1.385.134	1.027.131	1.205.353	201.972	685.355
Likvider	189.379	586.300	495.202	344.264	1.172.744	2.391.342
Kortfristede aktiver	684.163	1.971.434	1.522.333	1.549.617	1.374.716	3.076.697
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	10.021.434	10.990.289	10.068.072	11.037.219	10.287.121	9.371.644
Langfristede aktiver	10.021.434	10.990.289	10.068.072	11.037.219	10.287.121	9.371.644
Aktiver	10.705.597	12.961.723	11.590.405	12.586.836	11.661.837	12.448.341

Aktiver

16.06.2021

Passiver

16.06.2021

Årsrapport	2020 16.06.2021	2019 07.05.2020	2018 15.05.2019	2017 31.05.2018	2016 01.06.2017	2015 29.06.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	5.490.222	6.629.672	5.126.263	3.862.609	2.575.438	1.865.710
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	2.322.439	1.402.762	2.499.923	3.105.448	3.044.492	4.061.957
Anden langfristet gæld	0	1.000.000	1.000.000	1.000.000	1.000.000	0
Leverandører af varer og tjenesteydelser	202.921	284.344	384.999	122.579	613.659	378.465
Kortfristede forpligtelser	2.443.124	3.929.289	2.964.219	4.618.779	3.433.000	4.497.132
Gældsforpligtelser	5.215.375	6.332.051	6.464.142	8.724.227	9.086.399	10.582.631
Forpligtelser	5.215.375	6.332.051	6.464.142	8.724.227	9.086.399	10.582.631
Passiver	10.705.597	12.961.723	11.590.405	12.586.836	11.661.837	12.448.341

Passiver

16.06.2021

Nøgletal

16.06.2021

Årsrapport	2020 16.06.2021	2019 07.05.2020	2018 15.05.2019	2017 31.05.2018	2016 01.06.2017	2015 29.06.2016
Afkastningsgrad	-5,0 %	12,9 %	24,1 %	18,1 %	8,5 %	5,3 %
Dækningsgrad	40,8 %	53,9 %	62,9 %	39,3 %	24,6 %	21,9 %
Resultatgrad	-18,1 %	17,3 %	28,3 %	22,9 %	9,7 %	5,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-11,6 %	22,7 %	50,0 %	48,9 %	27,6 %	18,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	51,3 %	51,1 %	44,2 %	30,7 %	22,1 %	15,0 %
Likviditetsgrad	28,0 %	50,2 %	51,4 %	33,6 %	40,0 %	68,4 %

Resultat

16.06.2021

Gæld

16.06.2021

Årsrapport

16.06.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 16.06.2021)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of certain provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. The annual report has been prepared and present in USD. A DKK/USD exchange rate of 6. 058 (2019: 6. 676) has been applied.

Oplysning om pantsætninger og sikkerhedsstillelser:5 Assets charged and collateralThe following has been provided as collateral for bank loan with an unpaid balance of USD 2,322,436: - Mortgage deed registeret to the vessel owner. The book value amounts to USD 10,021,434. - Assignment of the insurance amount of the vessel - Assignment of earnings of the vessel - Unlimited guarantee by Niels-Erik Thamdrup Lund and Achieva Holding A/S.

Beretning

16.06.2021

Dato for ledelsens godkendelse af årsrapporten:2021-06-04

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of TN Cruise K/S for the financial year 01. 01. 2020 - 31. 12. 2020.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activity is to be the owner of the expedition cruise vessel Sea Spirit and to charter out the vessel to various cruise operators worldwide. During 2020, the vessel was chartered out to Poseidon Expeditions. The Company has outsourced vessel ship management, including Technical Management and Hotel Management, to Cruise Management International Inc. , Miami, Florida and CMI Leisure Ltd. , a sister company to Cruise Management International Inc.