Blåvand Bassin Service ApS — Credit Rating and Financial Key Figures
CVR number: 42821144
Strindbergsvej 17, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.56 | 15.11 |
| EBIT | -92.56 | 15.11 |
| Other financial expenses | -0.49 | -0.03 |
| Pre-tax profit | -93.05 | 15.07 |
| Net earnings | -93.05 | 15.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.93 | 8.93 |
| Current other receivables | 24.28 | 21.23 |
| Short term receivables total | 33.21 | 30.16 |
| Cash and bank deposits | 3.61 | 66.11 |
| Cash and cash equivalents | 3.61 | 66.11 |
| Balance sheet total (assets) | 36.82 | 96.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.05 | |
| Profit of the financial year | -93.05 | 15.07 |
| Shareholders equity total | -53.05 | -37.98 |
| Non-current trade creditors | 22.50 | |
| Non-current liabilities total | 22.50 | |
| Current owed to participating | 89.87 | 106.75 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 89.87 | 111.75 |
| Balance sheet total (liabilities) | 36.82 | 96.27 |
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