BLÅVAND LYS ApS — Credit Rating and Financial Key Figures
CVR number: 21062685
Blåvandvej 51 C, 6857 Blåvand
bnk@brandtrevision.dk
tel: 97934545
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 29.25 | 31.73 |
| Gross profit | 29.25 | 31.73 |
| Total depreciation | -24.93 | -17.77 |
| EBIT | 4.32 | 13.96 |
| Other financial income | 0.00 | |
| Pre-tax profit | 4.33 | 13.96 |
| Income taxes | -0.59 | -3.07 |
| Net earnings | 3.74 | 10.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.78 | |
| Tangible assets total | 87.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 189.13 | 257.69 |
| Current other receivables | 19.98 | 19.98 |
| Short term receivables total | 209.12 | 277.67 |
| Cash and bank deposits | 13.23 | 41.51 |
| Cash and cash equivalents | 13.23 | 41.51 |
| Balance sheet total (assets) | 310.12 | 319.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 166.83 | 170.57 |
| Profit of the financial year | 3.74 | 10.89 |
| Shareholders equity total | 295.57 | 306.46 |
| Provisions | 4.71 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 9.84 | 12.72 |
| Current liabilities total | 9.84 | 12.72 |
| Balance sheet total (liabilities) | 310.12 | 319.18 |
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