BG MARINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15250038
Kastanievænget 10, 8340 Malling
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -3.13 | -3.13 | -3.13 |
| EBIT | -6.88 | -3.13 | -3.13 | -3.13 |
| Pre-tax profit | -6.88 | -3.13 | -3.13 | -3.13 |
| Net earnings | -6.88 | -3.13 | -3.13 | -3.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 412.05 | 303.81 | 300.69 | 197.56 |
| Cash and cash equivalents | 412.05 | 303.81 | 300.69 | 197.56 |
| Balance sheet total (assets) | 412.05 | 303.81 | 300.69 | 197.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | - 100.00 | 100.00 | 100.00 | |
| Retained earnings | 118.93 | -93.06 | -96.19 | -99.31 |
| Profit of the financial year | -6.88 | -3.13 | -3.13 | -3.13 |
| Shareholders equity total | 312.05 | 303.81 | 300.69 | 197.56 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 100.00 | |||
| Current liabilities total | 100.00 | |||
| Balance sheet total (liabilities) | 412.05 | 303.81 | 300.69 | 197.56 |
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