Blechlavine ApS — Credit Rating and Financial Key Figures
CVR number: 36718056
Naverland 34, 2600 Glostrup
aps@blechlavine.com
tel: 52747474
www.blechlavine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 619.54 | -1 458.89 | 1 087.64 | 1 310.12 | 181.38 |
| EBIT | - 619.54 | -1 458.89 | 1 087.64 | 1 310.12 | 181.38 |
| Other financial income | 15.32 | 3.26 | |||
| Other financial expenses | -31.43 | -44.67 | -11.05 | -13.76 | - 150.64 |
| Pre-tax profit | - 650.97 | -1 503.57 | 1 091.90 | 1 299.62 | 30.75 |
| Income taxes | 142.94 | 13.10 | - 285.91 | -16.50 | |
| Net earnings | - 508.03 | -1 503.57 | 1 105.00 | 1 013.71 | 14.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 361.70 | 11.70 | 11.70 | 11.70 | |
| Investments total | 361.70 | 11.70 | 11.70 | 11.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 167.28 | 1 172.00 | 1 943.59 | 1 355.02 | 2 091.65 |
| Current other receivables | 269.54 | 89.42 | 344.20 | 1 470.25 | 383.79 |
| Current deferred tax assets | 155.94 | 195.59 | 225.67 | ||
| Short term receivables total | 2 592.76 | 1 457.01 | 2 513.47 | 2 825.27 | 2 475.44 |
| Cash and bank deposits | 302.01 | 379.52 | 283.87 | 944.83 | 774.63 |
| Cash and cash equivalents | 302.01 | 379.52 | 283.87 | 944.83 | 774.63 |
| Balance sheet total (assets) | 2 894.77 | 2 198.23 | 2 809.04 | 3 781.80 | 3 261.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 747.60 | 239.57 | -1 264.00 | - 158.99 | 854.72 |
| Profit of the financial year | - 508.03 | -1 503.57 | 1 105.00 | 1 013.71 | 14.25 |
| Shareholders equity total | 289.57 | - 864.00 | 241.01 | 1 254.71 | 1 268.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 665.48 | 560.32 | 343.54 | 1 287.10 | 1 038.69 |
| Short-term deferred tax liabilities | 51.24 | 73.79 | |||
| Other non-interest bearing current liabilities | 939.72 | 2 501.90 | 2 224.49 | 1 188.74 | 880.32 |
| Current liabilities total | 2 605.20 | 3 062.23 | 2 568.03 | 2 527.08 | 1 992.81 |
| Balance sheet total (liabilities) | 2 894.77 | 2 198.23 | 2 809.04 | 3 781.80 | 3 261.77 |
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