Bådudstyr af 01.10.2017 A/S — Credit Rating and Financial Key Figures

CVR number: 76474214
Masnedøvej 4, 4760 Vordingborg
tel: 55340125
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit17 644.2854.72
Employee benefit expenses-3 234.14- 541.64
Total depreciation- 415.59-82.19
EBIT13 994.54- 404.73
Other financial income145.5726.90
Other financial expenses- 384.58- 389.53
Pre-tax profit13 755.53- 767.36
Income taxes-1 780.30143.04
Net earnings11 975.23- 624.31

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment304.81
Tangible assets total304.81
Investments total
Long term receivables total
Finished products/goods250.00
Inventories total250.00
Current trade debtors354.563.04
Current amounts owed by group member comp.73.02
Current other receivables25 037.8045.38
Short term receivables total25 465.3848.42
Cash and bank deposits1 939.1116 912.32
Cash and cash equivalents1 939.1116 912.32
Balance sheet total (assets)27 959.3016 960.75

Equity and liabilities (kDKK)

2016
2017
Share capital1 275.001 275.00
Shares repurchased12 000.002 100.00
Retained earnings-8 990.10885.13
Profit of the financial year11 975.23- 624.31
Shareholders equity total16 260.133 635.82
Provisions487.30
Capital loans333.00
Non-current liabilities total333.00
Current loans from credit institutions0.340.04
Current trade creditors404.7455.06
Current owed to group member7 913.50
Short-term deferred tax liabilities1 767.00351.26
Other non-interest bearing current liabilities8 706.785 005.08
Current liabilities total10 878.8613 324.93
Balance sheet total (liabilities)27 959.3016 960.75
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