Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bach Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 38777394
Hadsundvej 191, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit500.73463.35944.789 000.6413 113.46
Employee benefit expenses- 503.98- 453.83- 875.13-8 594.38-15 796.78
EBIT-3.259.5269.64406.26-2 683.32
Other financial expenses-1.65-0.34-1.31-70.22
Pre-tax profit-3.257.8769.30404.96-2 753.54
Income taxes0.721.35-15.25-89.09
Net earnings-2.549.2254.05315.87-2 753.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors109.0160.98167.461 865.892 960.93
Current amounts owed by group member comp.40.0040.00
Current other receivables185.12
Current deferred tax assets6.07
Short term receivables total115.0860.98167.461 905.893 186.05
Cash and bank deposits49.48455.771 158.6014.54
Cash and cash equivalents49.48455.771 158.6014.54
Balance sheet total (assets)115.08110.46623.243 064.493 200.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-38.59-41.13-31.9122.15338.01
Profit of the financial year-2.549.2254.05315.87-2 753.54
Shareholders equity total8.8818.0972.15388.01-2 365.53
Non-current liabilities total
Current loans from credit institutions56.8320.00
Current trade creditors10.0010.00114.0738.5038.50
Short-term deferred tax liabilities15.25104.3489.08
Other non-interest bearing current liabilities39.3762.36421.772 533.645 438.54
Current liabilities total106.2192.37551.092 676.475 566.12
Balance sheet total (liabilities)115.08110.46623.243 064.493 200.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.