BL-pipe, ventilations- og skorstensrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 39765780
Øster Vedsted Vej 46, 6760 Ribe
blpipe75@gmail.com
tel: 50559422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.39 | 452.65 | 441.96 | 126.63 | 382.19 |
| Employee benefit expenses | - 253.68 | - 334.82 | - 474.70 | - 152.70 | - 324.67 |
| Total depreciation | -6.98 | -6.98 | -6.98 | -5.50 | |
| EBIT | - 123.28 | 110.86 | -39.72 | -31.56 | 57.52 |
| Other financial income | 0.30 | 0.18 | 0.28 | ||
| Other financial expenses | -3.08 | -0.38 | -1.62 | -0.43 | -0.35 |
| Pre-tax profit | - 126.06 | 110.48 | -41.34 | -31.82 | 57.45 |
| Net earnings | - 126.06 | 110.48 | -41.34 | -31.82 | 57.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.45 | 12.47 | 5.50 | ||
| Tangible assets total | 19.45 | 12.47 | 5.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.56 | 60.84 | 21.38 | 23.54 | 33.38 |
| Current other receivables | 12.04 | 22.03 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 32.60 | 82.87 | 22.38 | 24.54 | 34.38 |
| Cash and bank deposits | 34.40 | 155.31 | 132.12 | 49.02 | 100.70 |
| Cash and cash equivalents | 34.40 | 155.31 | 132.12 | 49.02 | 100.70 |
| Balance sheet total (assets) | 86.45 | 250.66 | 159.99 | 73.56 | 135.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.18 | - 145.24 | -34.76 | -76.10 | - 107.92 |
| Profit of the financial year | - 126.06 | 110.48 | -41.34 | -31.82 | 57.45 |
| Shareholders equity total | -95.24 | 15.24 | -26.10 | -57.92 | -0.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.07 | 23.53 | 25.04 | 25.24 | 34.16 |
| Current owed to participating | 29.78 | ||||
| Other non-interest bearing current liabilities | 120.84 | 211.89 | 161.05 | 106.24 | 101.39 |
| Current liabilities total | 181.69 | 235.42 | 186.09 | 131.48 | 135.55 |
| Balance sheet total (liabilities) | 86.45 | 250.66 | 159.99 | 73.56 | 135.09 |
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