ApS af 03.02.12 — Credit Rating and Financial Key Figures
CVR number: 40063625
Haraldsgade 60 A, 6700 Esbjerg
blaamuslingen@outlook.com
tel: 21766200
https://www.blaamuslingen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.19 | 4 035.15 | 4 255.31 | 5 557.42 | 6 077.41 |
| Employee benefit expenses | -3 976.75 | -3 862.53 | -5 387.74 | -5 827.26 | |
| Total depreciation | - 376.38 | -45.20 | -83.77 | -83.77 | |
| EBIT | 4.19 | - 317.98 | 347.58 | 85.91 | 166.37 |
| Other financial income | -1.99 | -3.56 | |||
| Other financial expenses | -0.15 | -0.66 | -3.41 | -2.71 | |
| Pre-tax profit | 4.04 | - 319.98 | 343.36 | 82.51 | 163.67 |
| Income taxes | -0.89 | -3.10 | -43.39 | -47.88 | -37.28 |
| Net earnings | 3.15 | - 323.08 | 299.97 | 34.63 | 126.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Buildings | 71.98 | 53.99 | 35.99 | 18.00 | |
| Machinery and equipment | 111.68 | 84.48 | 211.59 | 145.81 | |
| Tangible assets total | 183.67 | 138.47 | 247.58 | 163.81 | |
| Investments total | 168.00 | 168.00 | 168.00 | 184.91 | 184.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 10.46 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | 10.46 | 50.00 | ||
| Cash and bank deposits | 53.24 | 670.56 | 846.40 | 898.73 | 877.48 |
| Cash and cash equivalents | 53.24 | 670.56 | 846.40 | 898.73 | 877.48 |
| Balance sheet total (assets) | 221.33 | 1 032.69 | 1 152.87 | 1 381.22 | 1 226.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.13 | -0.98 | - 324.06 | -24.09 | 10.54 |
| Profit of the financial year | 3.15 | - 323.08 | 299.97 | 34.63 | 126.38 |
| Shareholders equity total | 49.02 | - 274.06 | 25.91 | 60.54 | 186.93 |
| Provisions | 3.01 | 47.00 | 30.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.91 | ||||
| Current trade creditors | 33.14 | 44.24 | 57.17 | 61.72 | |
| Current owed to participating | 345.34 | 305.17 | 135.17 | 75.17 | |
| Short-term deferred tax liabilities | 46.40 | 1.50 | 34.10 | ||
| Other non-interest bearing current liabilities | 172.31 | 587.35 | 731.15 | 1 079.84 | 838.28 |
| Current liabilities total | 172.31 | 1 303.74 | 1 126.96 | 1 273.68 | 1 009.28 |
| Balance sheet total (liabilities) | 221.33 | 1 032.69 | 1 152.87 | 1 381.22 | 1 226.20 |
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