ApS TEXTIL BLOCH. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 51816528
Kongensgade 24, 6700 Esbjerg
tel: 75121525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.52 | 1 016.64 | 658.21 | 456.18 | 241.74 |
| Employee benefit expenses | - 772.96 | - 690.69 | - 809.14 | - 795.24 | - 561.52 |
| Total depreciation | -0.79 | -1.90 | -1.90 | -1.90 | -1.90 |
| EBIT | - 339.23 | 324.05 | - 152.83 | - 340.96 | - 321.67 |
| Other financial expenses | -87.74 | -69.34 | -32.68 | -92.19 | - 125.30 |
| Pre-tax profit | - 426.97 | 254.70 | - 185.52 | - 433.15 | - 446.98 |
| Net earnings | - 426.97 | 254.70 | - 185.52 | - 433.15 | - 446.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.21 | 17.31 | 15.41 | 13.51 | 11.61 |
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 20.21 | 18.31 | 16.41 | 14.51 | 12.61 |
| Investments total | 148.00 | 148.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 163.28 | 922.83 | 815.63 | 730.78 | 595.96 |
| Inventories total | 1 163.28 | 922.83 | 815.63 | 730.78 | 595.96 |
| Current trade debtors | 3.94 | 48.41 | 27.69 | 24.46 | 50.04 |
| Prepayments and accrued income | 24.20 | 24.90 | 46.53 | 38.36 | 27.60 |
| Current other receivables | 49.24 | 213.01 | 34.11 | 33.64 | 49.34 |
| Short term receivables total | 77.38 | 286.32 | 108.34 | 96.46 | 126.98 |
| Cash and bank deposits | 7.46 | 28.60 | 7.20 | 7.41 | 6.41 |
| Cash and cash equivalents | 7.46 | 28.60 | 7.20 | 7.41 | 6.41 |
| Balance sheet total (assets) | 1 416.33 | 1 404.07 | 995.58 | 897.16 | 789.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 774.46 | -1 201.43 | - 946.73 | -1 132.24 | -1 565.39 |
| Profit of the financial year | - 426.97 | 254.70 | - 185.52 | - 433.15 | - 446.98 |
| Shareholders equity total | -1 001.43 | - 746.73 | - 932.24 | -1 365.39 | -1 812.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 970.55 | 232.68 | 859.75 | 957.27 | 944.85 |
| Current trade creditors | 227.92 | 513.90 | 198.74 | 179.30 | 132.75 |
| Current owed to participating | 1 163.44 | 988.55 | 776.87 | 1 085.21 | 1 499.61 |
| Other non-interest bearing current liabilities | 55.85 | 415.67 | 92.45 | 40.77 | 25.12 |
| Current liabilities total | 2 417.76 | 2 150.80 | 1 927.82 | 2 262.55 | 2 602.33 |
| Balance sheet total (liabilities) | 1 416.33 | 1 404.07 | 995.58 | 897.16 | 789.96 |
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