Bådudstyr af 01.10.2017 A/S
CVR number: 76474214
Masnedøvej 4, 4760 Vordingborg
tel: 55340125
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 644.28 | 54.72 |
| Employee benefit expenses | -3 234.14 | - 541.64 |
| Total depreciation | - 415.59 | -82.19 |
| EBIT | 13 994.54 | - 404.73 |
| Other financial income | 145.57 | 26.90 |
| Other financial expenses | - 384.58 | - 389.53 |
| Pre-tax profit | 13 755.53 | - 767.36 |
| Income taxes | -1 780.30 | 143.04 |
| Net earnings | 11 975.23 | - 624.31 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 304.81 | |
| Tangible assets total | 304.81 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 250.00 | |
| Inventories total | 250.00 | |
| Current trade debtors | 354.56 | 3.04 |
| Current amounts owed by group member comp. | 73.02 | |
| Current other receivables | 25 037.80 | 45.38 |
| Short term receivables total | 25 465.38 | 48.42 |
| Cash and bank deposits | 1 939.11 | 16 912.32 |
| Cash and cash equivalents | 1 939.11 | 16 912.32 |
| Balance sheet total (assets) | 27 959.30 | 16 960.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 275.00 | 1 275.00 |
| Shares repurchased | 12 000.00 | 2 100.00 |
| Retained earnings | -8 990.10 | 885.13 |
| Profit of the financial year | 11 975.23 | - 624.31 |
| Shareholders equity total | 16 260.13 | 3 635.82 |
| Provisions | 487.30 | |
| Capital loans | 333.00 | |
| Non-current liabilities total | 333.00 | |
| Current loans from credit institutions | 0.34 | 0.04 |
| Current trade creditors | 404.74 | 55.06 |
| Current owed to group member | 7 913.50 | |
| Short-term deferred tax liabilities | 1 767.00 | 351.26 |
| Other non-interest bearing current liabilities | 8 706.78 | 5 005.08 |
| Current liabilities total | 10 878.86 | 13 324.93 |
| Balance sheet total (liabilities) | 27 959.30 | 16 960.75 |
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