Bådcenter Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 43530496
Engelsholmvej 23, 8940 Randers SV
info@bcmj.dk
tel: 42784045
bcmj.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.68 | 259.07 |
| Employee benefit expenses | - 140.37 | - 400.28 |
| Total depreciation | -41.92 | -42.36 |
| EBIT | -19.62 | - 183.57 |
| Other financial expenses | -13.88 | -2.63 |
| Pre-tax profit | -33.50 | - 186.20 |
| Net earnings | -33.50 | - 186.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 48.89 | 22.22 |
| Intangible assets total | 48.89 | 22.22 |
| Machinery and equipment | 58.04 | 72.37 |
| Tangible assets total | 58.04 | 72.37 |
| Investments total | 25.00 | 34.22 |
| Long term receivables total | ||
| Finished products/goods | 398.91 | 251.04 |
| Inventories total | 398.91 | 251.04 |
| Current trade debtors | 29.80 | 145.81 |
| Current other receivables | 32.10 | |
| Short term receivables total | 61.90 | 145.81 |
| Cash and bank deposits | 67.63 | 0.14 |
| Cash and cash equivalents | 67.63 | 0.14 |
| Balance sheet total (assets) | 660.36 | 525.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -33.50 | |
| Profit of the financial year | -33.50 | - 186.20 |
| Shareholders equity total | 26.50 | - 159.69 |
| Non-current liabilities total | ||
| Current trade creditors | 173.98 | 91.54 |
| Current owed to participating | 353.51 | 56.65 |
| Current owed to group member | 5.76 | |
| Other non-interest bearing current liabilities | 106.37 | 531.55 |
| Current liabilities total | 633.86 | 685.50 |
| Balance sheet total (liabilities) | 660.36 | 525.80 |
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