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