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Bach Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 38777394
Hadsundvej 191, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.73 | 463.35 | 944.78 | 9 000.64 | 13 113.46 |
| Employee benefit expenses | - 503.98 | - 453.83 | - 875.13 | -8 594.38 | -15 796.78 |
| EBIT | -3.25 | 9.52 | 69.64 | 406.26 | -2 683.32 |
| Other financial expenses | -1.65 | -0.34 | -1.31 | -70.22 | |
| Pre-tax profit | -3.25 | 7.87 | 69.30 | 404.96 | -2 753.54 |
| Income taxes | 0.72 | 1.35 | -15.25 | -89.09 | |
| Net earnings | -2.54 | 9.22 | 54.05 | 315.87 | -2 753.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.01 | 60.98 | 167.46 | 1 865.89 | 2 960.93 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Current other receivables | 185.12 | ||||
| Current deferred tax assets | 6.07 | ||||
| Short term receivables total | 115.08 | 60.98 | 167.46 | 1 905.89 | 3 186.05 |
| Cash and bank deposits | 49.48 | 455.77 | 1 158.60 | 14.54 | |
| Cash and cash equivalents | 49.48 | 455.77 | 1 158.60 | 14.54 | |
| Balance sheet total (assets) | 115.08 | 110.46 | 623.24 | 3 064.49 | 3 200.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.59 | -41.13 | -31.91 | 22.15 | 338.01 |
| Profit of the financial year | -2.54 | 9.22 | 54.05 | 315.87 | -2 753.54 |
| Shareholders equity total | 8.88 | 18.09 | 72.15 | 388.01 | -2 365.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.83 | 20.00 | |||
| Current trade creditors | 10.00 | 10.00 | 114.07 | 38.50 | 38.50 |
| Short-term deferred tax liabilities | 15.25 | 104.34 | 89.08 | ||
| Other non-interest bearing current liabilities | 39.37 | 62.36 | 421.77 | 2 533.64 | 5 438.54 |
| Current liabilities total | 106.21 | 92.37 | 551.09 | 2 676.47 | 5 566.12 |
| Balance sheet total (liabilities) | 115.08 | 110.46 | 623.24 | 3 064.49 | 3 200.59 |
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