Rigwork & Boatservice ApS — Credit Rating and Financial Key Figures
CVR number: 44649586
Stejlepladsen 3, 5960 Marstal
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 253.19 |
| Employee benefit expenses | - 197.51 |
| EBIT | 55.69 |
| Other financial expenses | -35.71 |
| Pre-tax profit | 19.98 |
| Income taxes | -12.14 |
| Net earnings | 7.83 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 927.93 |
| Tangible assets total | 927.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.20 |
| Current other receivables | 197.76 |
| Short term receivables total | 200.96 |
| Cash and bank deposits | 93.05 |
| Cash and cash equivalents | 93.05 |
| Balance sheet total (assets) | 1 221.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 7.83 |
| Shareholders equity total | 47.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 396.96 |
| Current trade creditors | 457.50 |
| Current owed to participating | 298.32 |
| Short-term deferred tax liabilities | 12.14 |
| Other non-interest bearing current liabilities | 9.18 |
| Current liabilities total | 1 174.10 |
| Balance sheet total (liabilities) | 1 221.93 |
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