BLANKSCHON BEMANDING ApS — Credit Rating and Financial Key Figures

CVR number: 32308996
Vestergade 29, 1456 København K
henrik.blankschon@blankschon.dk
tel: 29425025
www.blankschon.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit58.987.007.35-12.10-16.81
Employee benefit expenses-64.88-0.04-11.02
EBIT-5.896.977.35-23.12-16.81
Other financial income0.170.171.02
Other financial expenses-3.24-3.43-2.30-0.09
Pre-tax profit-8.973.716.08-23.21-16.81
Income taxes2.05-1.18-1.405.093.70
Net earnings-6.922.534.68-18.12-13.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0025.00
Current owed by particip. interest comp.5.705.8716.1216.1216.12
Current other receivables11.021.41
Current deferred tax assets2.231.055.098.79
Short term receivables total32.9231.9127.1422.6224.91
Cash and bank deposits18.8423.3011.830.430.22
Cash and cash equivalents18.8423.3011.830.430.22
Balance sheet total (assets)51.7655.2138.9723.0525.12

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-94.36- 101.28-98.75-94.08- 112.20
Profit of the financial year-6.922.534.68-18.12-13.11
Shareholders equity total-51.28-48.76-44.08-62.20-75.31
Non-current liabilities total
Current trade creditors11.2511.2511.2511.2511.25
Current owed to group member71.3672.9969.8373.9989.18
Short-term deferred tax liabilities0.35
Other non-interest bearing current liabilities20.4319.731.61
Current liabilities total103.04103.9783.0485.24100.43
Balance sheet total (liabilities)51.7655.2138.9723.0525.12
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