Waterbus ApS — Credit Rating and Financial Key Figures
CVR number: 42753009
Gammel Slimmingevej 6, Slimminge 4100 Ringsted
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.36 | -40.25 |
| EBIT | -9.36 | -40.25 |
| Other financial expenses | -0.27 | |
| Pre-tax profit | -9.63 | -40.25 |
| Net earnings | -9.63 | -40.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.38 | 35.38 |
| Short term receivables total | 35.38 | 35.38 |
| Balance sheet total (assets) | 35.38 | 35.38 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.37 | |
| Profit of the financial year | -9.63 | -40.25 |
| Shareholders equity total | 30.38 | 23.13 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 11.25 |
| Current owed to group member | 1.00 | |
| Current liabilities total | 5.00 | 12.25 |
| Balance sheet total (liabilities) | 35.38 | 35.38 |
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