BO-EL MARINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 70739410
Kanalvejen 13, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.50 | 1 714.67 | 1 764.92 | 1 738.09 | 1 946.54 |
| Employee benefit expenses | -1 484.62 | -1 639.40 | -1 657.53 | -1 704.31 | -1 962.55 |
| Total depreciation | -51.49 | -51.49 | -35.87 | -20.27 | |
| EBIT | - 111.61 | 23.78 | 71.52 | 13.51 | -16.02 |
| Other financial income | 11.12 | 2.95 | 5.08 | ||
| Other financial expenses | -14.43 | -15.82 | -5.39 | -8.59 | -4.07 |
| Pre-tax profit | - 126.03 | 7.96 | 77.25 | 7.88 | -15.01 |
| Income taxes | 23.50 | -5.21 | -17.36 | -2.16 | 2.29 |
| Net earnings | - 102.54 | 2.74 | 59.90 | 5.72 | -12.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.61 | 56.12 | 20.25 | ||
| Tangible assets total | 107.61 | 56.12 | 20.25 | ||
| Investments total | |||||
| Non-current loans receivable | 16.63 | 16.63 | 27.57 | 25.77 | 28.81 |
| Long term receivables total | 16.63 | 16.63 | 27.57 | 25.77 | 28.81 |
| Finished products/goods | 56.88 | 87.73 | 85.00 | 97.29 | 85.00 |
| Inventories total | 56.88 | 87.73 | 85.00 | 97.29 | 85.00 |
| Current trade debtors | 0.74 | ||||
| Current other receivables | 10.06 | 15.58 | 8.15 | ||
| Current deferred tax assets | 23.50 | 23.28 | 9.15 | 10.21 | 12.50 |
| Short term receivables total | 24.24 | 23.28 | 19.21 | 25.79 | 20.65 |
| Cash and bank deposits | 826.77 | 993.77 | 1 219.73 | 959.86 | 1 373.31 |
| Cash and cash equivalents | 826.77 | 993.77 | 1 219.73 | 959.86 | 1 373.31 |
| Balance sheet total (assets) | 1 032.13 | 1 177.54 | 1 371.77 | 1 108.70 | 1 507.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 369.45 | 266.92 | 269.66 | 329.56 | 335.27 |
| Profit of the financial year | - 102.54 | 2.74 | 59.90 | 5.72 | -12.72 |
| Shareholders equity total | 391.92 | 394.66 | 454.56 | 460.27 | 447.56 |
| Non-current advances received | 50.00 | ||||
| Non-current deferred tax liabilities | 8.23 | 3.21 | |||
| Non-current liabilities total | 50.00 | 8.23 | 3.21 | ||
| Current trade creditors | 172.95 | 22.00 | 69.22 | 208.23 | 386.06 |
| Short-term deferred tax liabilities | 70.51 | 8.23 | |||
| Other non-interest bearing current liabilities | 346.75 | 760.88 | 839.77 | 428.76 | 674.15 |
| Current liabilities total | 590.21 | 782.88 | 908.99 | 645.22 | 1 060.21 |
| Balance sheet total (liabilities) | 1 032.13 | 1 177.54 | 1 371.77 | 1 108.70 | 1 507.76 |
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