Bed and Boats ApS — Credit Rating and Financial Key Figures

CVR number: 42294810
Kalvehave Havnevej 60, 4771 Kalvehave
info@bedandboats.dk
tel: 24255711
bedandboats.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit126.09347.51581.70
Employee benefit expenses- 312.91- 432.81
Total depreciation-31.03-31.03-31.03
EBIT95.063.57117.86
Other financial income0.01
Other financial expenses-4.44-12.83-1.79
Pre-tax profit90.63-9.26116.08
Income taxes-20.941.69-25.52
Net earnings69.68-7.5790.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment124.1293.0962.06
Tangible assets total124.1293.0962.06
Investments total14.4014.4014.40
Long term receivables total
Inventories total
Current trade debtors63.6720.10
Current amounts owed by group member comp.10.4713.9948.99
Prepayments and accrued income0.92
Current deferred tax assets0.73
Short term receivables total74.1434.0850.63
Cash and bank deposits45.8528.64278.34
Cash and cash equivalents45.8528.64278.34
Balance sheet total (assets)258.51170.21405.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings69.6862.12
Profit of the financial year69.68-7.5790.56
Shareholders equity total109.68102.12192.67
Provisions1.69
Non-current liabilities total
Current trade creditors14.2910.54
Current owed to participating34.2430.8659.08
Short-term deferred tax liabilities19.2526.25
Other non-interest bearing current liabilities93.6422.94116.89
Current liabilities total147.1368.09212.75
Balance sheet total (liabilities)258.51170.21405.43
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