BLINKILDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 68324610
Vejerhusstræde 3, 4300 Holbæk
tel: 59435854
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit325.79326.98116.85
EBIT325.79326.98116.85
Other financial income4.10
Other financial expenses-15.84-15.01-67.53
Exchange rate differences- 150.00- 550.00
Pre-tax profit164.05311.97- 500.68
Income taxes-36.30-68.90156.11
Net earnings127.75243.07- 344.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 000.004 000.00
Tangible assets total4 000.004 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.6913.70
Prepayments and accrued income27.2925.13
Current other receivables4.1026.24
Short term receivables total40.0838.8326.24
Cash and bank deposits402.43318.972 090.40
Cash and cash equivalents402.43318.972 090.40
Balance sheet total (assets)4 442.514 357.802 116.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased275.00100.00100.00
Retained earnings2 204.392 232.142 125.21
Profit of the financial year127.75243.07- 344.57
Shareholders equity total2 807.142 775.212 080.64
Provisions772.84783.99
Non-current loans from credit institutions507.19438.98
Non-current liabilities total507.19438.98
Current loans from credit institutions70.0070.00
Current trade creditors34.0034.0036.00
Short-term deferred tax liabilities30.1531.75
Other non-interest bearing current liabilities221.19223.87
Current liabilities total355.34359.6236.00
Balance sheet total (liabilities)4 442.514 357.802 116.64
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