Boat Service Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 38149849
Pilevej 6, 9990 Skagen
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -17.07 | -18.11 | -15.80 | -16.97 |
| Total depreciation | -5.25 | ||||
| EBIT | -7.31 | -17.07 | -23.36 | -15.80 | -16.97 |
| Other financial income | 12.97 | ||||
| Other financial expenses | -5.04 | -49.35 | -0.09 | ||
| Reduction non-current investment assets | -12.02 | -73.29 | -59.38 | -45.99 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -12.35 | - 128.44 | -96.65 | -75.27 | -49.98 |
| Income taxes | 2.72 | 17.26 | 21.26 | 16.56 | 11.00 |
| Net earnings | -9.63 | - 111.18 | -75.39 | -58.71 | -38.99 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 687.98 | 1 614.69 | 1 555.31 | 1 509.33 | |
| Current other receivables | -2.72 | ||||
| Current deferred tax assets | 5.43 | 17.26 | 38.52 | 55.08 | 66.07 |
| Short term receivables total | 2.72 | 1 705.24 | 1 653.21 | 1 610.39 | 1 575.40 |
| Cash and bank deposits | 244.66 | 483.79 | 103.42 | 537.54 | 533.54 |
| Cash and cash equivalents | 244.66 | 483.79 | 103.42 | 537.54 | 533.54 |
| Balance sheet total (assets) | 297.38 | 2 189.02 | 1 756.64 | 2 147.93 | 2 108.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.63 | - 120.81 | - 196.20 | 45.09 | |
| Profit of the financial year | -9.63 | - 111.18 | -75.39 | -58.71 | -38.99 |
| Shareholders equity total | 40.37 | -70.81 | - 146.20 | - 204.91 | 56.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 257.01 | 2 259.84 | 1 902.84 | 2 352.83 | 2 052.84 |
| Current liabilities total | 257.01 | 2 259.84 | 1 902.84 | 2 352.83 | 2 052.84 |
| Balance sheet total (liabilities) | 297.38 | 2 189.02 | 1 756.64 | 2 147.93 | 2 108.94 |
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