Købmanden i Blans ApS — Credit Rating and Financial Key Figures

CVR number: 39999498
Skoletoften 1 A, Blans 6400 Sønderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit97.0397.11120.4079.9590.59
Total depreciation-52.71-68.88-67.00-55.78-63.02
EBIT41.3228.2353.4024.1827.57
Other financial expenses-39.89-19.43-12.71-13.94-22.94
Pre-tax profit1.438.8040.7010.244.63
Income taxes-0.80-2.02-9.10-2.32-1.73
Net earnings0.636.7831.607.922.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters864.66919.19899.85919.50918.16
Machinery and equipment140.85132.5495.0461.4519.77
Tangible assets total1 005.511 051.73994.88980.96937.93
Investments total
Long term receivables total
Inventories total
Current other receivables25.1711.7211.7212.18
Short term receivables total25.1711.7211.7212.18
Cash and bank deposits37.7514.7258.4074.01148.03
Cash and cash equivalents37.7514.7258.4074.01148.03
Balance sheet total (assets)1 068.441 078.171 065.011 067.141 085.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Retained earnings0.637.4139.0046.92
Profit of the financial year0.636.7831.607.922.90
Shareholders equity total550.63557.41589.00596.92599.81
Provisions0.802.822.974.45
Non-current loans from credit institutions464.65442.78418.93399.54384.50
Non-current liabilities total464.65442.78418.93399.54384.50
Other non-interest bearing current liabilities52.3675.1754.1266.24101.65
Current liabilities total52.3675.1754.1266.24101.65
Balance sheet total (liabilities)1 068.441 078.171 065.011 067.141 085.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.