Bådebyggeren ApS — Credit Rating and Financial Key Figures
CVR number: 37566853
Grænge Skovvej 16, Grænge 4891 Toreby L
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.60 | -57.00 | -78.45 |
| Employee benefit expenses | - 298.52 | -12.74 | |
| Total depreciation | -18.33 | ||
| EBIT | - 288.25 | -69.73 | -78.45 |
| Other financial income | 180.00 | ||
| Pre-tax profit | - 108.25 | -69.73 | -78.45 |
| Net earnings | - 108.25 | -69.73 | -78.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.67 | ||
| Tangible assets total | 16.67 | ||
| Other receivables | 12.00 | ||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.20 | 5.00 | |
| Short term receivables total | 44.20 | 5.00 | |
| Cash and bank deposits | 43.82 | 27.29 | 15.57 |
| Cash and cash equivalents | 43.82 | 27.29 | 15.57 |
| Balance sheet total (assets) | 116.69 | 32.29 | 15.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.25 | - 177.99 | |
| Profit of the financial year | - 108.25 | -69.73 | -78.45 |
| Shareholders equity total | -58.25 | - 127.98 | - 206.43 |
| Non-current liabilities total | |||
| Current owed to participating | 150.00 | 150.00 | 215.00 |
| Other non-interest bearing current liabilities | 24.94 | 10.27 | 7.00 |
| Current liabilities total | 174.94 | 160.27 | 222.00 |
| Balance sheet total (liabilities) | 116.69 | 32.29 | 15.57 |
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