MS Bådservice ApS — Credit Rating and Financial Key Figures
CVR number: 43768808
Havtornvej 69, Nærheden 2640 Hedehusene
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 887.99 |
| Employee benefit expenses | - 779.14 |
| Total depreciation | -46.35 |
| EBIT | 62.50 |
| Other financial income | 1.72 |
| Other financial expenses | -8.50 |
| Pre-tax profit | 55.72 |
| Income taxes | -14.61 |
| Net earnings | 41.11 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 561.80 |
| Tangible assets total | 561.80 |
| Other receivables | 21.00 |
| Investments total | 21.00 |
| Long term receivables total | |
| Raw materials and consumables | 132.37 |
| Inventories total | 132.37 |
| Current trade debtors | 145.26 |
| Current other receivables | 4.00 |
| Short term receivables total | 149.26 |
| Cash and bank deposits | 201.22 |
| Cash and cash equivalents | 201.22 |
| Balance sheet total (assets) | 1 065.65 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 78.43 |
| Share premium account | 402.56 |
| Profit of the financial year | 41.11 |
| Shareholders equity total | 522.10 |
| Provisions | 14.61 |
| Non-current leasing loans | 333.55 |
| Non-current liabilities total | 333.55 |
| Current trade creditors | 43.68 |
| Current owed to participating | 32.97 |
| Other non-interest bearing current liabilities | 118.74 |
| Current liabilities total | 195.39 |
| Balance sheet total (liabilities) | 1 065.65 |
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