Per's Boatshop Aps — Credit Rating and Financial Key Figures
CVR number: 43617079
Hobrovej 132, Vilsted 9670 Løgstør
pc.93465072@outlook.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.43 | -51.31 |
| Employee benefit expenses | -40.40 | |
| EBIT | -18.43 | -91.70 |
| Other financial income | 0.00 | |
| Other financial expenses | -5.00 | |
| Pre-tax profit | -23.43 | -91.70 |
| Income taxes | 5.16 | |
| Net earnings | -18.28 | -91.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.29 | 10.29 |
| Inventories total | 10.29 | 10.29 |
| Current other receivables | 3.82 | 2.51 |
| Current deferred tax assets | 5.16 | 5.16 |
| Short term receivables total | 8.98 | 7.66 |
| Cash and bank deposits | 2.45 | |
| Cash and cash equivalents | 2.45 | |
| Balance sheet total (assets) | 21.72 | 17.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.28 | |
| Profit of the financial year | -18.28 | -91.70 |
| Shareholders equity total | 21.72 | -69.98 |
| Non-current loans from credit institutions | 20.00 | |
| Non-current liabilities total | 20.00 | |
| Current owed to participating | 57.53 | |
| Other non-interest bearing current liabilities | 10.41 | |
| Current liabilities total | 67.94 | |
| Balance sheet total (liabilities) | 21.72 | 17.96 |
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