BLAN 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36698969
Søndervang 66, 6261 Bredebro
cafeskibbroen@gmail.com
tel: 21281017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.79 | 1 096.65 | 374.60 | 277.99 | 350.75 |
| Employee benefit expenses | - 960.44 | -1 147.14 | - 651.24 | - 267.96 | - 230.96 |
| Total depreciation | -16.15 | -12.21 | -12.21 | -12.21 | -12.21 |
| EBIT | - 196.81 | -62.69 | - 288.85 | -2.17 | 107.59 |
| Other financial income | 169.63 | ||||
| Other financial expenses | -20.89 | -82.44 | -24.46 | -39.25 | -31.63 |
| Pre-tax profit | - 217.69 | - 145.13 | - 313.31 | 128.21 | 75.95 |
| Net earnings | - 217.69 | - 145.13 | - 313.31 | 128.21 | 75.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.45 | 44.24 | 32.04 | 19.83 | 7.63 |
| Tangible assets total | 56.45 | 44.24 | 32.04 | 19.83 | 7.63 |
| Investments total | 8.00 | 26.90 | 26.90 | 19.14 | 19.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 35.00 | 35.00 | 35.00 | |
| Finished products/goods | 675.17 | ||||
| Inventories total | 675.17 | 70.00 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 19.87 | 17.62 | 2.39 | 4.24 | 8.50 |
| Short term receivables total | 19.87 | 17.62 | 2.39 | 4.24 | 8.50 |
| Cash and bank deposits | 129.95 | 344.19 | 30.70 | 20.29 | 178.36 |
| Cash and cash equivalents | 129.95 | 344.19 | 30.70 | 20.29 | 178.36 |
| Balance sheet total (assets) | 889.44 | 502.96 | 127.03 | 98.49 | 248.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 344.93 | - 562.62 | - 707.75 | -1 021.06 | - 892.85 |
| Profit of the financial year | - 217.69 | - 145.13 | - 313.31 | 128.21 | 75.95 |
| Shareholders equity total | - 512.62 | - 657.75 | - 971.06 | - 842.85 | - 766.90 |
| Capital loans | 539.36 | 539.36 | |||
| Non-current other liabilities | 204.27 | 183.13 | |||
| Non-current deferred tax liabilities | 134.63 | ||||
| Non-current liabilities total | 204.27 | 183.13 | 673.99 | 539.36 | |
| Current loans from credit institutions | 119.28 | 117.88 | 349.96 | 252.10 | 261.06 |
| Current trade creditors | 134.13 | 37.33 | 28.77 | 22.00 | 89.05 |
| Current owed to participating | 422.31 | 83.67 | 660.05 | ||
| Other non-interest bearing current liabilities | 944.38 | 400.06 | 45.36 | 44.22 | 5.38 |
| Current liabilities total | 1 197.80 | 977.58 | 424.10 | 401.99 | 1 015.53 |
| Balance sheet total (liabilities) | 889.44 | 502.96 | 127.03 | 98.49 | 248.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.