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Rigwork & Boatservice ApS — Credit Rating and Financial Key Figures
CVR number: 44649586
Stejlepladsen 3, 5960 Marstal
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.19 | 269.78 |
| Employee benefit expenses | - 197.51 | -82.06 |
| EBIT | 55.69 | 187.72 |
| Other financial income | 0.02 | |
| Other financial expenses | -35.71 | - 141.76 |
| Pre-tax profit | 19.98 | 45.97 |
| Income taxes | -12.14 | -14.56 |
| Net earnings | 7.83 | 31.41 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 927.93 | 2 053.37 |
| Machinery and equipment | 28.82 | |
| Tangible assets total | 927.93 | 2 082.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.20 | 27.33 |
| Current other receivables | 197.76 | 41.80 |
| Current deferred tax assets | 1.58 | |
| Short term receivables total | 200.96 | 70.71 |
| Cash and bank deposits | 93.05 | 214.96 |
| Cash and cash equivalents | 93.05 | 214.96 |
| Balance sheet total (assets) | 1 221.93 | 2 367.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.83 | |
| Profit of the financial year | 7.83 | 31.41 |
| Shareholders equity total | 47.83 | 79.24 |
| Non-current loans from credit institutions | 872.03 | |
| Non-current liabilities total | 872.03 | |
| Current loans from credit institutions | 396.96 | 108.00 |
| Current trade creditors | 457.50 | 14.50 |
| Current owed to participating | 298.32 | 1 276.60 |
| Short-term deferred tax liabilities | 12.14 | 16.15 |
| Other non-interest bearing current liabilities | 9.18 | 1.33 |
| Current liabilities total | 1 174.10 | 1 416.59 |
| Balance sheet total (liabilities) | 1 221.93 | 2 367.86 |
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