Áhrif: Fast Ferries

Áætlanir: Fast Ferries

Áhrif á Fast Ferry Market

Möguleiki Annual Hreinar tekjur af markaðshlutdeild

FAST FERRY: ráð MARKET SAMANTEKT
 
 
Market SharefarþegarskipTekjur @ 12 / PaxKostnaðHreinar tekjur
10% WO Skarpskyggni57,458,049469689,496,585533,164,217156,332,368
20% WO Skarpskyggni114,916,0989371,378,993,171832,073,505546,919,666
30% WO Skarpskyggni172,374,1461,4062,068,489,7561,248,110,257820,379,499

Áætlaðar Rekstrarreikningur

FAST FERRY: ráð REKSTRARREIKNINGUR
 
 
 
# Báta vettvangi3383170234301
Market Share1.00%3.00%6.00%8.00%10.00%
Yr 1Yr 2Yr 3Yr 4Yr 5
Sala43,943,942133,150,145271,626,295373,033,436480,280,548
Rekstrarkostnaður-24,763,200-62,906,032-131,420,554-186,323,423-246,862,610
Framlegð19,180,74270,244,113140,205,741186,710,013233,417,939
Afskriftir-852,778-11,511,111-27,769,444-53,600,000-72,851,389
G & A-6,190,800-15,726,508-32,855,138-46,580,856-61,715,652
Vaxtatekjur22,293256,642821,6791,563,3962,402,000
Vaxtagjöld-3,118,500-10,615,500-22,344,000-33,957,000-42,094,500
Pretax Tekjur9,040,95732,647,63558,058,83754,135,55459,158,397
Tekjur Skattar-2,712,287-9,794,291-17,417,651-16,240,666-17,747,519
Hreinar tekjur6,328,67022,853,34540,641,18637,894,88741,410,878
Afskriftir852,77811,511,11127,769,44453,600,00072,851,389
Vaxtatekjur-22,293-256,642-821,679-1,563,396-2,402,000
Vaxtagjöld3,118,50010,615,50022,344,00033,957,00042,094,500
Tekjur Skattar2,712,2879,794,29117,417,65116,240,66617,747,519
Hreinar tekjur12,989,94254,517,605107,350,603140,129,158171,702,286

Áætlaðar Efnahagsreikningur

FAST FERRY: ráð EFNAHAGUR
 
 
 
 
 
Yr 1Yr 2Yr 3Yr 4Yr 5
EIGNIR
Núverandi eignir
Athuga / Sparisjóður1,014,64011,817,46329,266,47748,903,32271,196,510
Viðskiptakröfur439,4391,331,5012,716,2633,730,3344,802,805
Skrá100,000251,000513,000706,000908,000
Aðrir veltufjármunir25,00025,00025,00025,00025,000
Veltufjármunir1,579,08013,424,96432,520,74053,364,65676,932,315
Varanlegir rekstrarfjármunir
Kostnaður100,000,000251,000,000513,000,000706,000,000908,000,000
Acc'd Depr-852,778-12,363,889-40,133,333-93,733,333-166,584,722
Hrein Varanlegir rekstrarfjármunir99,147,222238,636,111472,866,667612,266,667741,415,278
EIGNIR100,726,302252,061,075505,387,407665,631,323818,347,593
Skuldir og eigið fé
Skuldir
Núverandi skuldir
Viðskiptaskuldir247,632629,0601,314,2061,863,2342,468,626
Aðrar skammtímaskuldir50,00050,00050,00050,00050,000
Skammtímaskuldir samtals297,632679,0601,364,2061,913,2342,518,626
Langtímaskulda89,100,000214,200,000424,200,000546,000,000656,700,000
Skuldir samtals89,397,632214,879,060425,564,206547,913,234659,218,626
Eigið fé
Common Stock500,000800,0001,000,0001,000,0001,000,000
Viðbótarupplýsingar Innborgað hlutafé4,500,0007,200,0009,000,0009,000,0009,000,000
Óráðstafað eigið fé6,328,67029,182,01569,823,201107,718,089149,128,967
Eigið fé11,328,67037,182,01579,823,201117,718,089159,128,967
Skuldir og eigið fé100,726,302252,061,075505,387,407665,631,323818,347,593

Áætlaðar Cash Flow

FAST FERRY: ráð SJÓÐSTREYMI
 
 
 
 
Yr 1Yr 2Yr 3Yr 4Yr 5
REKSTRARHREYFINGAR
Hreinar tekjur6,328,67022,853,34540,641,18637,894,88741,410,878
Leiðréttingar að samræma Hagnaður
að handbært fé frá rekstri:
Breyting á:
Viðskiptakröfur-439,439-892,062-1,384,762-1,014,071-1,072,471
Viðskiptaskuldir247,632381,428685,145549,029605,392
Aðrir veltufjármunir-25,000----
Afskriftir852,77811,511,11127,769,44453,600,00072,851,389
Skrá-100,000-151,000-262,000-193,000-202,000
Aðrar skuldir50,000----
Handbært fé frá rekstri6,914,64033,702,82267,449,01490,836,845113,593,188
FJÁRFESTINGARHREYFINGAR
búnaður-100,000,000-151,000,000-262,000,000-193,000,000-202,000,000
Handbært fé frá Fjárfestingarhreyfingar-100,000,000-151,000,000-262,000,000-193,000,000-202,000,000
FJÁRMÖGNUNARHREYFINGAR
LTD Lántaka99,000,000150,000,000261,000,000192,000,000201,000,000
LTD Paydowns-9,900,000-24,900,000-51,000,000-70,200,000-90,300,000
Eigið Framlög5,000,0003,000,0002,000,000--
Arðgreiðslur-----
Handbært fé frá fjármögnun94,100,000128,100,000212,000,000121,800,000110,700,000
Handbært hækkun tímabili1,014,64010,802,82217,449,01419,636,84522,293,188
Handbært fé í upphafi tímabils-1,014,64011,817,46329,266,47748,903,322
Handbært fé í lok tímabils1,014,64011,817,46329,266,47748,903,32271,196,510

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