Bach Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 38777394
Hadsundvej 191, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.26 | 500.73 | 463.35 | 944.78 | 9 149.85 |
| Employee benefit expenses | - 581.39 | - 503.98 | - 453.83 | - 875.13 | -8 743.59 |
| EBIT | -20.13 | -3.25 | 9.52 | 69.64 | 406.26 |
| Other financial expenses | -0.00 | -1.65 | -0.34 | -1.31 | |
| Pre-tax profit | -20.14 | -3.25 | 7.87 | 69.30 | 404.96 |
| Income taxes | 4.43 | 0.72 | 1.35 | -15.25 | -89.09 |
| Net earnings | -15.71 | -2.54 | 9.22 | 54.05 | 315.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.01 | 60.98 | 167.46 | 1 865.49 | |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current deferred tax assets | 5.36 | 6.07 | |||
| Short term receivables total | 5.36 | 115.08 | 60.98 | 167.46 | 1 905.49 |
| Cash and bank deposits | 96.09 | 49.48 | 455.77 | 1 158.60 | |
| Cash and cash equivalents | 96.09 | 49.48 | 455.77 | 1 158.60 | |
| Balance sheet total (assets) | 101.44 | 115.08 | 110.46 | 623.24 | 3 064.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.88 | -38.59 | -41.13 | -31.91 | 22.15 |
| Profit of the financial year | -15.71 | -2.54 | 9.22 | 54.05 | 315.87 |
| Shareholders equity total | 11.41 | 8.88 | 18.09 | 72.15 | 388.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.82 | 56.83 | 20.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 114.07 | 38.50 |
| Short-term deferred tax liabilities | 15.25 | 104.34 | |||
| Other non-interest bearing current liabilities | 68.21 | 39.37 | 62.36 | 421.77 | 2 533.24 |
| Current liabilities total | 90.03 | 106.21 | 92.37 | 551.09 | 2 676.07 |
| Balance sheet total (liabilities) | 101.44 | 115.08 | 110.46 | 623.24 | 3 064.09 |
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