Bornholms Blikkenslager ApS — Credit Rating and Financial Key Figures
CVR number: 43977253
Borgmester Nielsens Vej 28, Rønne 3700 Rønne
kontakt@bornholmsblikkenslager.dk
tel: 26789259
www.bornholmsblikkenslager.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 366.93 |
| Employee benefit expenses | - 239.35 |
| Total depreciation | -1.25 |
| EBIT | 126.32 |
| Other financial income | 0.60 |
| Other financial expenses | -2.56 |
| Pre-tax profit | 124.36 |
| Income taxes | -27.99 |
| Net earnings | 96.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.75 |
| Tangible assets total | 48.75 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 237.53 |
| Prepayments and accrued income | 32.15 |
| Current other receivables | 5.38 |
| Short term receivables total | 275.06 |
| Cash and bank deposits | 115.72 |
| Cash and cash equivalents | 115.72 |
| Balance sheet total (assets) | 464.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 96.36 |
| Shareholders equity total | 136.36 |
| Provisions | 2.48 |
| Non-current liabilities total | |
| Current trade creditors | 92.14 |
| Current owed to participating | 119.05 |
| Short-term deferred tax liabilities | 25.52 |
| Other non-interest bearing current liabilities | 88.98 |
| Current liabilities total | 325.69 |
| Balance sheet total (liabilities) | 464.53 |
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