Boats of Ribe ApS

CVR number: 42308889
Toftlundvej 152, Spandet 6760 Ribe

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-1.64-95.88119.98
Wages and salaries-6.79
Social security expenses-0.04
Total depreciation- 101.43
EBIT-1.64-95.8811.72
Other financial income0.03
Other financial expenses-4.08-8.08-12.52
Pre-tax profit-5.73- 103.96-0.77
Net earnings-5.73- 103.96-0.77

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment470.43474.69
Tangible assets total470.43474.69
Investments total
Long term receivables total
Inventories total
Current other receivables183.2410.00
Short term receivables total183.2410.00
Cash and bank deposits74.271.6031.83
Cash and cash equivalents74.271.6031.83
Balance sheet total (assets)74.27655.26516.52

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-5.73- 109.69
Profit of the financial year-5.73- 103.96-0.77
Shareholders equity total34.27-69.69-70.46
Non-current liabilities total
Current loans from credit institutions30.17
Current trade creditors80.00
Current owed to participating40.0040.0040.00
Other non-interest bearing current liabilities654.78466.98
Current liabilities total40.00724.96586.98
Balance sheet total (liabilities)74.27655.26516.52
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