KRISTIAN BLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474721
Langebjergvænget 8 B, 4000 Roskilde
kb@oldirishpub.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37 031.92 | 57 155.92 |
| Employee benefit expenses | -29 502.95 | -37 968.19 |
| Other operating expenses | - 231.45 | -1 054.16 |
| Total depreciation | -4 916.85 | -7 021.27 |
| EBIT | 2 380.67 | 11 112.31 |
| Other financial income | 76.99 | 25.09 |
| Other financial expenses | -2 980.36 | -2 186.16 |
| Net income from associates (fin.) | -1 757.00 | 25.50 |
| Pre-tax profit | -2 279.69 | 8 976.74 |
| Income taxes | - 182.92 | -1 269.12 |
| Net earnings | -2 462.61 | 7 707.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 470.38 | 381.10 |
| Intangible assets total | 470.38 | 381.10 |
| Buildings | 33 530.18 | 35 379.53 |
| Machinery and equipment | 12 379.58 | 12 972.36 |
| Tangible assets total | 45 909.75 | 48 351.89 |
| Investments total | 4 267.39 | 6 107.36 |
| Long term receivables total | ||
| Finished products/goods | 2 631.10 | 2 658.02 |
| Inventories total | 2 631.10 | 2 658.02 |
| Current trade debtors | 1 510.33 | 1 428.35 |
| Current owed by particip. interest comp. | 210.11 | 118.10 |
| Prepayments and accrued income | 1 352.98 | 1 338.61 |
| Current other receivables | 2 321.58 | 4 973.15 |
| Current deferred tax assets | 208.00 | |
| Short term receivables total | 5 602.99 | 7 858.21 |
| Cash and bank deposits | 435.05 | 1 591.54 |
| Cash and cash equivalents | 435.05 | 1 591.54 |
| Balance sheet total (assets) | 59 316.67 | 66 948.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 14.82 | 6 179.39 |
| Profit of the financial year | -2 462.61 | 7 707.62 |
| Minority interest (BS) | 17 447.70 | 9 535.18 |
| Shareholders equity total | 15 124.91 | 23 547.19 |
| Provisions | 2 876.66 | 2 351.49 |
| Non-current loans from credit institutions | 7 492.89 | 6 750.81 |
| Non-current leasing loans | 3 521.75 | 4 701.82 |
| Non-current liabilities total | 11 014.64 | 11 452.63 |
| Current loans from credit institutions | 1 481.87 | 770.47 |
| Current trade creditors | 15 650.71 | 14 057.64 |
| Current owed to participating | 4 328.41 | 5 207.14 |
| Short-term deferred tax liabilities | 1 527.23 | |
| Other non-interest bearing current liabilities | 8 839.47 | 8 034.31 |
| Current liabilities total | 30 300.46 | 29 596.79 |
| Balance sheet total (liabilities) | 59 316.67 | 66 948.11 |
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