Boat & Cars ApS — Credit Rating and Financial Key Figures
CVR number: 42873292
Bavnevej 47, Tvede 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.28 | 224.17 |
| Employee benefit expenses | - 124.53 | - 266.91 |
| Total depreciation | -5.00 | -7.50 |
| EBIT | 5.75 | -50.24 |
| Other financial expenses | -1.84 | |
| Pre-tax profit | 3.92 | -50.24 |
| Income taxes | -2.62 | 0.96 |
| Net earnings | 1.30 | -49.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.50 | 25.00 |
| Tangible assets total | 32.50 | 25.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.45 | 34.38 |
| Current other receivables | 13.94 | 11.77 |
| Short term receivables total | 47.39 | 46.15 |
| Cash and bank deposits | 37.48 | 16.21 |
| Cash and cash equivalents | 37.48 | 16.21 |
| Balance sheet total (assets) | 117.37 | 87.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.30 | |
| Profit of the financial year | 1.30 | -49.27 |
| Shareholders equity total | 41.30 | -7.97 |
| Provisions | 0.96 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.00 |
| Current owed to group member | 1.65 | |
| Short-term deferred tax liabilities | 1.65 | |
| Other non-interest bearing current liabilities | 62.46 | 82.68 |
| Current liabilities total | 75.11 | 95.34 |
| Balance sheet total (liabilities) | 117.37 | 87.36 |
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