Black Label Import ApS — Credit Rating and Financial Key Figures
CVR number: 35833765
Tagensvej 94, 2200 København N
jacob@renlakrids.dk
tel: 31177477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 216.63 | 1 005.89 | 1 215.74 | 1 033.64 | 1 294.28 |
| External services | -1 286.45 | -1 083.92 | -1 187.51 | - 986.75 | -1 162.92 |
| Gross profit | -69.82 | -78.03 | 28.23 | 46.89 | 131.35 |
| EBIT | -69.82 | -78.03 | 28.23 | 46.89 | 131.35 |
| Other financial expenses | -54.23 | -46.23 | -51.35 | -51.45 | -89.47 |
| Pre-tax profit | - 124.05 | - 124.27 | -23.12 | -4.56 | 41.88 |
| Net earnings | - 124.05 | - 124.27 | -23.12 | -4.56 | 41.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.31 | 14.31 | 30.91 | 51.77 | 56.33 |
| Investments total | 14.31 | 14.31 | 30.91 | 51.77 | 56.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 422.74 | 303.74 | 357.42 | 315.14 | 273.66 |
| Inventories total | 422.74 | 303.74 | 357.42 | 315.14 | 273.66 |
| Current trade debtors | 99.83 | 55.55 | 71.64 | 35.22 | 85.23 |
| Prepayments and accrued income | 13.39 | ||||
| Current other receivables | 0.86 | ||||
| Short term receivables total | 113.22 | 56.41 | 71.64 | 35.22 | 85.23 |
| Cash and bank deposits | 6.59 | 7.95 | 9.20 | 13.70 | |
| Cash and cash equivalents | 6.59 | 7.95 | 9.20 | 13.70 | |
| Balance sheet total (assets) | 550.27 | 381.05 | 467.92 | 411.34 | 428.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 |
| Retained earnings | - 598.13 | - 722.07 | - 846.44 | - 869.55 | - 874.11 |
| Profit of the financial year | - 124.05 | - 124.27 | -23.12 | -4.56 | 41.88 |
| Shareholders equity total | - 617.67 | - 741.84 | - 765.06 | - 769.61 | - 727.73 |
| Non-current owed to group member | 689.62 | 656.63 | 693.53 | 729.31 | 678.21 |
| Non-current liabilities total | 689.62 | 656.63 | 693.53 | 729.31 | 678.21 |
| Current loans from credit institutions | 161.74 | 192.15 | 168.73 | 176.62 | 158.21 |
| Current trade creditors | 250.61 | 190.44 | 220.95 | 211.38 | 223.53 |
| Other non-interest bearing current liabilities | 65.97 | 83.66 | 149.77 | 63.64 | 96.70 |
| Current liabilities total | 478.32 | 466.25 | 539.45 | 451.64 | 478.45 |
| Balance sheet total (liabilities) | 550.27 | 381.05 | 467.92 | 411.34 | 428.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.