Bløcher Naturlegepladser ApS — Credit Rating and Financial Key Figures
CVR number: 36949333
Tretommerparken 7, 8240 Risskov
hls@effekt-law.dk
tel: 29285055
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 708.98 | 1 293.21 | 876.70 |
| Employee benefit expenses | -1 494.89 | -1 479.95 | - 337.04 |
| Total depreciation | -61.53 | -71.98 | |
| EBIT | 152.56 | - 258.71 | 455.16 |
| Other financial income | 14.96 | 3.78 | 9.95 |
| Other financial expenses | - 103.20 | -93.73 | -57.83 |
| Pre-tax profit | 64.33 | - 348.66 | 407.27 |
| Income taxes | -17.76 | 75.75 | -91.31 |
| Net earnings | 46.57 | - 272.91 | 315.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 211.50 | 184.50 | |
| Intangible assets total | 211.50 | 184.50 | |
| Machinery and equipment | 99.33 | 108.26 | |
| Tangible assets total | 99.33 | 108.26 | |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | |
| Current trade debtors | 1 533.29 | 130.41 | |
| Current amounts owed by group member comp. | 360.14 | 389.81 | 459.35 |
| Current other receivables | 600.00 | 387.85 | |
| Current deferred tax assets | 71.16 | ||
| Short term receivables total | 1 893.43 | 1 191.38 | 847.21 |
| Balance sheet total (assets) | 2 294.26 | 1 574.13 | 847.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -45.61 | 0.96 | - 271.95 |
| Profit of the financial year | 46.57 | - 272.91 | 315.97 |
| Shareholders equity total | 100.96 | - 221.95 | 94.02 |
| Provisions | 4.59 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 695.74 | 392.77 | 3.15 |
| Current trade creditors | 391.86 | 247.89 | 32.78 |
| Current owed to group member | 99.80 | 177.42 | 292.06 |
| Short-term deferred tax liabilities | 15.69 | 94.93 | |
| Other non-interest bearing current liabilities | 985.63 | 978.00 | 330.26 |
| Current liabilities total | 2 188.71 | 1 796.08 | 753.18 |
| Balance sheet total (liabilities) | 2 294.26 | 1 574.13 | 847.21 |
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