BL Skibsmontage ApS — Credit Rating and Financial Key Figures
CVR number: 44147645
Virkelyst 30, 9300 Sæby
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 624.49 |
Employee benefit expenses | -3 434.14 |
Other operating expenses | -26.52 |
Total depreciation | - 465.92 |
EBIT | - 302.09 |
Other financial expenses | -66.86 |
Pre-tax profit | - 368.95 |
Income taxes | 74.55 |
Net earnings | - 294.41 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 1 544.00 |
Intangible assets total | 1 544.00 |
Land and waters | 793.80 |
Machinery and equipment | 792.80 |
Tangible assets total | 1 586.60 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 371.62 |
Current other receivables | 0.01 |
Short term receivables total | 371.63 |
Cash and bank deposits | 17.41 |
Cash and cash equivalents | 17.41 |
Balance sheet total (assets) | 3 519.64 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 975.53 |
Profit of the financial year | - 294.41 |
Shareholders equity total | 1 721.13 |
Provisions | 351.32 |
Non-current loans from credit institutions | 721.37 |
Non-current liabilities total | 721.37 |
Current loans from credit institutions | 420.89 |
Advances received | 4.50 |
Current trade creditors | 44.37 |
Current owed to participating | 0.99 |
Other non-interest bearing current liabilities | 255.07 |
Current liabilities total | 725.83 |
Balance sheet total (liabilities) | 3 519.64 |
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