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MS Bådservice ApS — Credit Rating and Financial Key Figures
CVR number: 43768808
Havtornvej 69, Nærheden 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 887.99 | 990.85 |
| Employee benefit expenses | - 779.14 | - 901.21 |
| Total depreciation | -46.35 | - 124.74 |
| EBIT | 62.50 | -35.10 |
| Other financial income | 1.72 | 0.04 |
| Other financial expenses | -8.50 | -25.84 |
| Pre-tax profit | 55.72 | -60.91 |
| Income taxes | -14.61 | 9.86 |
| Net earnings | 41.11 | -51.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 561.80 | 467.07 |
| Tangible assets total | 561.80 | 467.07 |
| Investments total | 21.00 | 31.38 |
| Long term receivables total | ||
| Raw materials and consumables | 132.37 | 108.46 |
| Inventories total | 132.37 | 108.46 |
| Current trade debtors | 145.26 | 137.34 |
| Current other receivables | 4.00 | 2.50 |
| Short term receivables total | 149.26 | 139.84 |
| Cash and bank deposits | 201.22 | 209.30 |
| Cash and cash equivalents | 201.22 | 209.30 |
| Balance sheet total (assets) | 1 065.65 | 956.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 78.43 | 78.43 |
| Share premium account | 402.56 | 402.56 |
| Retained earnings | 41.11 | |
| Profit of the financial year | 41.11 | -51.05 |
| Shareholders equity total | 522.10 | 471.05 |
| Provisions | 14.61 | 4.75 |
| Non-current leasing loans | 333.55 | 289.99 |
| Non-current liabilities total | 333.55 | 289.99 |
| Current trade creditors | 43.68 | 55.34 |
| Current owed to participating | 32.97 | |
| Other non-interest bearing current liabilities | 118.74 | 134.90 |
| Current liabilities total | 195.39 | 190.25 |
| Balance sheet total (liabilities) | 1 065.65 | 956.04 |
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