Effekt: Defense (P2)

Fremskrivninger: Fast Defense (p2)

Dette afsnit er i øjeblikket under opførelse og samtidig være ajourført med nye 2012 data. Vi forventer at have den effekt sektionen afsluttet ved udgangen af ​​januar.

Indvirkning på Fast Defense (P2) Market

Potentiel årlige nettoindkomst ved Markedsandel

FAST FRAGT: ANSLÅET Markedsresumé
 
 
MarkedsandelOmsætning DelFartøjerSP RevenueSP UdgiftSP NettoresultatOverskud / Vessel
1% Del1,332,403,904644932,682,733520,351,462412,331,270640,266
2% Del2,664,807,80812871,865,365,466936,632,632928,732,833721,626
3% Del3,997,211,71219312,798,048,1981,248,843,5101,549,204,689802,281
4% Del5,329,615,61625743,730,730,9311,456,984,0952,273,746,836883,352
5% Del6,662,019,52032174,663,413,6641,561,054,3873,102,359,277964,364

Forventede Resultatopgørelse

FAST FRAGT: ANSLÅET RESULTATOPGØRELSE
 
 
# Af Boats Deployed3061115213384
Markedsandel0.04 %0.07 %0.13 %0.24 %0.42 %
Yr 1Yr 2Yr 3Yr 4Yr 5
Salg48,110,15397,182,509183,383,394339,992,813612,837,046
Driftsomkostninger-22,032,514-45,247,440-87,008,601-165,989,713-308,226,531
Gross Margin26,077,63951,935,06996,374,793174,003,101304,610,515
Afskrivninger-777,778-10,136,111-20,344,444-37,950,000-69,151,389
G & A-4,406,503-9,049,488-17,401,720-33,197,943-61,645,306
Renteindtægter164,135548,1241,114,0561,977,0743,298,254
Renteudgifter-2,835,000-8,284,500-15,361,500-27,877,500-49,854,000
Resultat før Indkomst18,222,49325,013,09444,381,18576,954,732127,258,073
Indkomstskatter-5,466,748-7,503,928-13,314,355-23,086,420-38,177,422
Nettoresultat12,755,74517,509,16631,066,82953,868,31289,080,651
Afskrivninger777,77810,136,11120,344,44437,950,00069,151,389
Renteindtægter-164,135-548,124-1,114,056-1,977,074-3,298,254
Renteudgifter2,835,0008,284,50015,361,50027,877,50049,854,000
Indkomstskatter5,466,7487,503,92813,314,35523,086,42038,177,422
Nettoresultat21,671,13642,885,58278,973,073140,805,158242,965,208

Foreløbige balance

FAST FRAGT: foreløbige balance
 
 
 
 
 
Yr 1Yr 2Yr 3Yr 4Yr 5
AKTIVER
Omsætningsaktiver
Kontrol / Besparelser8,206,74719,199,45036,503,32662,350,356102,562,322
Debitorer481,102971,8251,833,8343,399,9286,128,370
Inventory91,000185,000348,000643,0001,157,000
Andre omsætningsaktiver25,00025,00025,00025,00025,000
Kortfristede aktiver i alt8,803,84820,381,27538,710,16066,418,284109,872,692
Anlægsaktiver
Koste91,000,000185,000,000348,000,000643,000,0001,157,000,000
Acc'd afskr-777,778-10,913,889-31,258,333-69,208,333-138,359,722
Nettoanlægsaktiver90,222,222174,086,111316,741,667573,791,6671,018,640,278
AKTIVER I ALT99,026,071194,467,386355,451,827640,209,9501,128,512,970
PASSIVER
Forpligtelser
Kortfristede gældsforpligtelser
Kreditorer220,325452,474870,0861,659,8973,082,265
Andre kortfristede forpligtelser50,00050,00050,00050,00050,000
Kortfristede forpligtelser i alt270,325502,474920,0861,709,8973,132,265
Langfristede forpligtelser81,000,000155,700,000283,200,000513,300,000911,100,000
Passiver i alt81,270,325156,202,474284,120,086515,009,897914,232,265
Egenkapital
Common Stock500,000800,0001,000,0001,000,0001,000,000
Betalt ekstra i Capital4,500,0007,200,0009,000,0009,000,0009,000,000
Overført resultat12,755,74530,264,91161,331,741115,200,053204,280,705
Egenkapital i alt17,755,74538,264,91171,331,741125,200,053214,280,705
ALT PASSIVER99,026,071194,467,386355,451,827640,209,9501,128,512,970

Forventede Cash Flow

FAST FRAGT: anslået likviditetsregnskab
 
 
 
 
Yr 1Yr 2Yr 3Yr 4Yr 5
DRIFTSAKTIVITETER
Nettoresultat12,755,74517,509,16631,066,82953,868,31289,080,651
Justeringer at forene Nettoresultat
til netto kontant indbetaling fra operationer:
Ændring af:
Debitorer-481,102-490,724-862,009-1,566,094-2,728,442
Kreditorer220,325232,149417,612789,8111,422,368
Andre omsætningsaktiver-25,000----
Afskrivninger777,77810,136,11120,344,44437,950,00069,151,389
Inventory-91,000-94,000-163,000-295,000-514,000
Anden gæld50,000----
Netto kontant fra driftsaktivitet13,206,74727,292,70350,803,87790,747,029156,411,966
INVESTERINGSAKTIVITETER
Udstyr-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
Netto kontant fra investeringsaktivitet-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
FINANSIERING
LTD Lån90,000,00093,000,000162,000,000294,000,000513,000,000
LTD Paydowns-9,000,000-18,300,000-34,500,000-63,900,000-115,200,000
Aktier Bidrag5,000,0003,000,0002,000,000--
Udbyttebetalinger-----
Netto kontant fra finansieringsaktiviteter86,000,00077,700,000129,500,000230,100,000397,800,000
Netto kontant stigning for perioden8,206,74710,992,70317,303,87725,847,02940,211,966
Kontant ved periodens begyndelse-8,206,74719,199,45036,503,32662,350,356
Likvide beholdninger ultimo perioden8,206,74719,199,45036,503,32662,350,356102,562,322

Resumé