Baltic Coaster Transport ApS

CVR number: 42757691
Frederiksbro Torv 4, 3400 Hillerød

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit24 766.9219 908.32
EBIT24 766.9219 908.32
Other financial income225.451 222.29
Other financial expenses-92.46- 165.71
Pre-tax profit24 899.9020 964.89
Income taxes-75.57- 368.23
Net earnings24 824.3420 596.67

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 115.894 598.67
Inventories total2 115.894 598.67
Current trade debtors8 116.1013 091.63
Current amounts owed by group member comp.12 488.5610 567.10
Prepayments and accrued income4 905.359 972.15
Current other receivables49.91969.77
Short term receivables total25 559.9334 600.64
Cash and bank deposits7 198.443 457.38
Cash and cash equivalents7 198.443 457.38
Balance sheet total (assets)34 874.2542 656.69

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased24 800.0020 600.00
Retained earnings-24 800.00-20 575.67
Profit of the financial year24 824.3420 596.67
Shareholders equity total24 864.3320 661.01
Non-current liabilities total
Current trade creditors7 563.5818 633.52
Current owed to group member3.65806.36
Short-term deferred tax liabilities75.57399.54
Other non-interest bearing current liabilities74.08
Accruals and deferred income2 293.032 156.26
Current liabilities total10 009.9221 995.68
Balance sheet total (liabilities)34 874.2542 656.69
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