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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.05 | -12.38 | -47.19 | 1.26 | -13.85 |
| Employee benefit expenses | -6.60 | -0.78 | |||
| Total depreciation | -2.70 | -2.70 | -2.70 | -2.48 | |
| EBIT | 17.76 | -15.86 | -49.89 | -1.21 | -13.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.07 | -9.41 | -12.21 | -10.38 | -6.45 |
| Pre-tax profit | 10.69 | -25.27 | -62.09 | -11.60 | -20.30 |
| Income taxes | -2.34 | 5.51 | -38.67 | ||
| Net earnings | 8.35 | -19.76 | - 100.76 | -11.60 | -20.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.88 | 5.17 | 2.48 | ||
| Tangible assets total | 7.88 | 5.17 | 2.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.95 | 15.83 | 9.28 | 8.05 | |
| Inventories total | 8.95 | 15.83 | 9.28 | 8.05 | |
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 41.16 | 38.67 | |||
| Short term receivables total | 41.16 | 38.67 | 0.39 | ||
| Cash and bank deposits | 20.65 | 2.00 | 0.00 | 39.23 | 3.55 |
| Cash and cash equivalents | 20.65 | 2.00 | 0.00 | 39.23 | 3.55 |
| Balance sheet total (assets) | 78.63 | 61.68 | 12.14 | 47.28 | 3.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.18 | - 127.84 | - 147.59 | - 248.35 | - 259.95 |
| Profit of the financial year | 8.35 | -19.76 | - 100.76 | -11.60 | -20.30 |
| Shareholders equity total | -2.83 | -22.59 | - 123.35 | - 134.95 | - 155.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.65 | 57.67 | 134.03 | ||
| Current trade creditors | 12.26 | 10.80 | |||
| Other non-interest bearing current liabilities | 11.55 | 26.60 | 1.47 | 182.23 | 148.00 |
| Current liabilities total | 81.47 | 84.27 | 135.50 | 182.23 | 158.80 |
| Balance sheet total (liabilities) | 78.63 | 61.68 | 12.14 | 47.28 | 3.55 |
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