BLUHM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14649808
Sverigesgade 2, 5000 Odense C
claus.johansen@azets.com
tel: 75872610
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 585.33 | 596.99 | 2 046.96 |
Costs of management | -53.60 | -53.02 | -74.30 |
EBIT | 531.73 | 543.98 | 1 972.66 |
Other financial income | 0.17 | 1.03 | 8.01 |
Other financial expenses | -1.60 | -5.21 | |
Pre-tax profit | 530.30 | 539.80 | 1 980.67 |
Net earnings | 530.30 | 539.80 | 1 980.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 15.00 | 15.00 | 15.00 |
Long term receivables total | 15.00 | 15.00 | 15.00 |
Inventories total | |||
Current other receivables | 2.52 | 2.25 | 9.91 |
Short term receivables total | 2.52 | 2.25 | 9.91 |
Cash and bank deposits | 175.43 | 176.35 | 2 769.73 |
Cash and cash equivalents | 175.43 | 176.35 | 2 769.73 |
Balance sheet total (assets) | 192.95 | 193.60 | 2 794.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | -4 089.40 | -3 559.10 | -3 019.30 |
Profit of the financial year | 530.30 | 539.80 | 1 980.67 |
Shareholders equity total | -3 059.10 | -2 519.30 | - 538.63 |
Capital loans | 1 567.37 | 1 569.58 | 1 569.58 |
Non-current liabilities total | 1 567.37 | 1 569.58 | 1 569.58 |
Current trade creditors | 28.01 | 25.65 | 51.36 |
Current owed to group member | 1 656.67 | 1 117.67 | 1 712.33 |
Current liabilities total | 1 684.68 | 1 143.32 | 1 763.68 |
Balance sheet total (liabilities) | 192.95 | 193.60 | 2 794.63 |
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