MSB BOAT ApS — Credit Rating and Financial Key Figures
CVR number: 41019115
Odinsvej 56 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -6.25 | -6.88 | -11.84 | -6.00 |
| EBIT | -2.25 | -6.25 | -6.88 | -11.84 | -6.00 |
| Other financial income | 0.00 | 0.02 | |||
| Pre-tax profit | -2.25 | -6.25 | -6.88 | -11.83 | -5.98 |
| Net earnings | -2.25 | -6.25 | -6.88 | -11.83 | -5.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.00 | 15.00 | 15.00 | 10.17 | 8.19 |
| Cash and cash equivalents | 15.00 | 15.00 | 15.00 | 10.17 | 8.19 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 35.17 | 33.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -1.25 | -7.50 | -14.38 | -26.21 |
| Profit of the financial year | -2.25 | -6.25 | -6.88 | -11.83 | -5.98 |
| Shareholders equity total | 38.75 | 32.50 | 25.63 | 13.79 | 7.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 14.81 | |||
| Other non-interest bearing current liabilities | 1.25 | 7.50 | 14.38 | 13.56 | 10.56 |
| Current liabilities total | 1.25 | 7.50 | 14.38 | 21.38 | 25.38 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 35.17 | 33.19 |
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