BLOKyacht Aps — Credit Rating and Financial Key Figures
CVR number: 37436852
Nordgade 6 A, 8920 Randers NV
rasmus@uniwise.dk
tel: 20893983
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14.00 | 15.20 | 325.00 |
| Costs of manufacturing | - 418.07 | -20.82 | -9.79 |
| External services | 0.96 | ||
| Rents | -11.49 | -10.32 | |
| Gross profit | - 416.08 | -15.94 | 314.59 |
| Costs of management | -1.49 | -0.62 | |
| EBIT | - 423.43 | -15.94 | 314.59 |
| Other financial expenses | -1.16 | -0.88 | -0.01 |
| Pre-tax profit | - 424.59 | -16.82 | 314.58 |
| Net earnings | - 424.59 | -16.82 | 314.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.20 | 0.40 | 151.43 |
| Cash and cash equivalents | 13.20 | 0.40 | 151.43 |
| Balance sheet total (assets) | 13.20 | 0.40 | 151.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.93 | - 426.51 | - 443.33 |
| Profit of the financial year | - 424.59 | -16.82 | 314.58 |
| Shareholders equity total | - 376.51 | - 393.33 | -78.75 |
| Non-current other liabilities | 391.00 | ||
| Non-current liabilities total | 391.00 | ||
| Current owed to group member | 391.00 | 228.50 | |
| Other non-interest bearing current liabilities | -1.29 | 2.73 | 1.68 |
| Current liabilities total | -1.29 | 393.73 | 230.18 |
| Balance sheet total (liabilities) | 13.20 | 0.40 | 151.43 |
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