KØGE BOAT CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29318174
Førslev Kirkestræde 10 B, 4690 Haslev
erik@e-marine.dk
tel: 26243399
traileren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.91 | 27.05 | -12.38 | -47.19 | 1.26 |
| Employee benefit expenses | -60.13 | -6.60 | -0.78 | ||
| Other operating expenses | -16.35 | ||||
| Total depreciation | -10.50 | -2.70 | -2.70 | -2.70 | -2.48 |
| EBIT | -13.07 | 17.76 | -15.86 | -49.89 | -1.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.86 | -7.07 | -9.41 | -12.21 | -10.38 |
| Pre-tax profit | -19.93 | 10.69 | -25.27 | -62.09 | -11.60 |
| Income taxes | 4.38 | -2.34 | 5.51 | -38.67 | |
| Net earnings | -15.55 | 8.35 | -19.76 | - 100.76 | -11.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.57 | 7.88 | 5.17 | 2.48 | |
| Tangible assets total | 10.57 | 7.88 | 5.17 | 2.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.95 | 15.83 | 9.28 | 8.05 | |
| Finished products/goods | 33.28 | ||||
| Inventories total | 33.28 | 8.95 | 15.83 | 9.28 | 8.05 |
| Current trade debtors | 13.88 | ||||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 41.50 | 41.16 | 38.67 | ||
| Short term receivables total | 55.38 | 41.16 | 38.67 | 0.39 | |
| Cash and bank deposits | 20.65 | 2.00 | 0.00 | 39.23 | |
| Cash and cash equivalents | 20.65 | 2.00 | 0.00 | 39.23 | |
| Balance sheet total (assets) | 99.23 | 78.63 | 61.68 | 12.14 | 47.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.59 | - 136.18 | - 127.84 | - 147.59 | - 248.35 |
| Profit of the financial year | -15.55 | 8.35 | -19.76 | - 100.76 | -11.60 |
| Shareholders equity total | -11.15 | -2.83 | -22.59 | - 123.35 | - 134.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.18 | 57.65 | 57.67 | 134.03 | |
| Current trade creditors | 12.48 | 12.26 | |||
| Current owed to participating | 32.75 | ||||
| Other non-interest bearing current liabilities | 51.98 | 11.55 | 26.60 | 1.47 | 182.23 |
| Current liabilities total | 110.38 | 81.47 | 84.27 | 135.50 | 182.23 |
| Balance sheet total (liabilities) | 99.23 | 78.63 | 61.68 | 12.14 | 47.28 |
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