Blokhus El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41509120
Brombærvej 1 B, Hune 9492 Blokhus
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 935.93 | 1 015.12 |
| Employee benefit expenses | - 940.53 | -1 001.30 |
| Total depreciation | -2.79 | -2.79 |
| EBIT | -7.38 | 11.04 |
| Other financial income | 0.76 | 2.51 |
| Other financial expenses | -3.80 | -4.88 |
| Pre-tax profit | -10.42 | 8.66 |
| Income taxes | 0.83 | -2.88 |
| Net earnings | -9.60 | 5.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.41 | 9.63 |
| Tangible assets total | 12.41 | 9.63 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 34.04 | 23.16 |
| Inventories total | 34.04 | 23.16 |
| Current trade debtors | 20.07 | 15.37 |
| Prepayments and accrued income | 12.38 | 8.58 |
| Current other receivables | 322.77 | 387.36 |
| Current deferred tax assets | 9.39 | |
| Short term receivables total | 355.23 | 420.70 |
| Cash and bank deposits | 36.20 | |
| Cash and cash equivalents | 36.20 | |
| Balance sheet total (assets) | 401.68 | 489.69 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 162.45 | 152.86 |
| Profit of the financial year | -9.60 | 5.79 |
| Shareholders equity total | 192.86 | 198.64 |
| Provisions | 2.30 | 3.57 |
| Non-current deferred tax liabilities | 44.97 | |
| Non-current liabilities total | 44.97 | |
| Current loans from credit institutions | 37.60 | |
| Current trade creditors | 64.86 | 119.83 |
| Current owed to participating | 11.63 | 11.49 |
| Other non-interest bearing current liabilities | 83.42 | 148.05 |
| Accruals and deferred income | 9.04 | 8.12 |
| Current liabilities total | 206.53 | 287.49 |
| Balance sheet total (liabilities) | 446.65 | 489.69 |
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