Bed and Boats ApS
CVR number: 42294810
Kalvehave Havnevej 60, 4771 Kalvehave
info@bedandboats.dk
tel: 24255711
bedandboats.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.09 | 347.51 | 581.70 |
| Employee benefit expenses | - 312.91 | - 432.81 | |
| Total depreciation | -31.03 | -31.03 | -31.03 |
| EBIT | 95.06 | 3.57 | 117.86 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.44 | -12.83 | -1.79 |
| Pre-tax profit | 90.63 | -9.26 | 116.08 |
| Income taxes | -20.94 | 1.69 | -25.52 |
| Net earnings | 69.68 | -7.57 | 90.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.12 | 93.09 | 62.06 |
| Tangible assets total | 124.12 | 93.09 | 62.06 |
| Other receivables | 14.40 | 14.40 | 14.40 |
| Investments total | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.67 | 20.10 | |
| Current amounts owed by group member comp. | 10.47 | 13.99 | 48.99 |
| Prepayments and accrued income | 0.92 | ||
| Current deferred tax assets | 0.73 | ||
| Short term receivables total | 74.14 | 34.08 | 50.63 |
| Cash and bank deposits | 45.85 | 28.64 | 278.34 |
| Cash and cash equivalents | 45.85 | 28.64 | 278.34 |
| Balance sheet total (assets) | 258.51 | 170.21 | 405.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.68 | 62.12 | |
| Profit of the financial year | 69.68 | -7.57 | 90.56 |
| Shareholders equity total | 109.68 | 102.12 | 192.67 |
| Provisions | 1.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 14.29 | 10.54 | |
| Current owed to participating | 34.24 | 30.86 | 59.08 |
| Short-term deferred tax liabilities | 19.25 | 26.25 | |
| Other non-interest bearing current liabilities | 93.64 | 22.94 | 116.89 |
| Current liabilities total | 147.13 | 68.09 | 212.75 |
| Balance sheet total (liabilities) | 258.51 | 170.21 | 405.43 |
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