BLINKILDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 68324610
Vejerhusstræde 3, 4300 Holbæk
tel: 59435854
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 325.79 | 326.98 | 116.85 |
EBIT | 325.79 | 326.98 | 116.85 |
Other financial income | 4.10 | ||
Other financial expenses | -15.84 | -15.01 | -67.53 |
Exchange rate differences | - 150.00 | - 550.00 | |
Pre-tax profit | 164.05 | 311.97 | - 500.68 |
Income taxes | -36.30 | -68.90 | 156.11 |
Net earnings | 127.75 | 243.07 | - 344.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 000.00 | 4 000.00 | |
Tangible assets total | 4 000.00 | 4 000.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.69 | 13.70 | |
Prepayments and accrued income | 27.29 | 25.13 | |
Current other receivables | 4.10 | 26.24 | |
Short term receivables total | 40.08 | 38.83 | 26.24 |
Cash and bank deposits | 402.43 | 318.97 | 2 090.40 |
Cash and cash equivalents | 402.43 | 318.97 | 2 090.40 |
Balance sheet total (assets) | 4 442.51 | 4 357.80 | 2 116.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 275.00 | 100.00 | 100.00 |
Retained earnings | 2 204.39 | 2 232.14 | 2 125.21 |
Profit of the financial year | 127.75 | 243.07 | - 344.57 |
Shareholders equity total | 2 807.14 | 2 775.21 | 2 080.64 |
Provisions | 772.84 | 783.99 | |
Non-current loans from credit institutions | 507.19 | 438.98 | |
Non-current liabilities total | 507.19 | 438.98 | |
Current loans from credit institutions | 70.00 | 70.00 | |
Current trade creditors | 34.00 | 34.00 | 36.00 |
Short-term deferred tax liabilities | 30.15 | 31.75 | |
Other non-interest bearing current liabilities | 221.19 | 223.87 | |
Current liabilities total | 355.34 | 359.62 | 36.00 |
Balance sheet total (liabilities) | 4 442.51 | 4 357.80 | 2 116.64 |
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