MS Bådservice ApS — Credit Rating and Financial Key Figures

CVR number: 43768808
Havtornvej 69, Nærheden 2640 Hedehusene
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit887.99
Employee benefit expenses- 779.14
Total depreciation-46.35
EBIT62.50
Other financial income1.72
Other financial expenses-8.50
Pre-tax profit55.72
Income taxes-14.61
Net earnings41.11

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment561.80
Tangible assets total561.80
Investments total21.00
Long term receivables total
Raw materials and consumables132.37
Inventories total132.37
Current trade debtors145.26
Current other receivables4.00
Short term receivables total149.26
Cash and bank deposits201.22
Cash and cash equivalents201.22
Balance sheet total (assets)1 065.65

Equity and liabilities (kDKK)

2023
Share capital78.43
Share premium account402.56
Profit of the financial year41.11
Shareholders equity total522.10
Provisions14.61
Non-current leasing loans333.55
Non-current liabilities total333.55
Current trade creditors43.68
Current owed to participating32.97
Other non-interest bearing current liabilities118.74
Current liabilities total195.39
Balance sheet total (liabilities)1 065.65
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