POUL BLIK'S EFTF., TARM ApS — Credit Rating and Financial Key Figures
CVR number: 25301021
Tværvej 24, 6880 Tarm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 061.00 | 579.00 | - 206.59 |
| Employee benefit expenses | - 919.00 | - 541.00 | - 214.67 |
| Total depreciation | -58.00 | -22.00 | -5.44 |
| EBIT | 84.00 | 16.00 | - 426.69 |
| Other financial income | 5.00 | 4.00 | 4.58 |
| Other financial expenses | -23.00 | -23.00 | -12.70 |
| Pre-tax profit | 66.00 | -5.00 | - 434.81 |
| Income taxes | -23.00 | 2.00 | 5.50 |
| Net earnings | 43.00 | -3.00 | - 429.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 318.00 | 299.00 | |
| Tangible assets total | 318.00 | 299.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 362.00 | 276.00 | |
| Inventories total | 362.00 | 276.00 | |
| Current trade debtors | 11.00 | 7.00 | 12.50 |
| Current other receivables | 13.00 | 591.92 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 24.00 | 9.00 | 604.42 |
| Other current investments | 26.00 | 29.00 | 32.51 |
| Cash and bank deposits | 329.00 | 307.00 | 17.29 |
| Cash and cash equivalents | 355.00 | 336.00 | 49.81 |
| Balance sheet total (assets) | 1 059.00 | 920.00 | 654.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.00 | 106.00 | 447.20 |
| Profit of the financial year | 43.00 | -3.00 | - 429.31 |
| Shareholders equity total | 231.00 | 228.00 | 142.89 |
| Provisions | 4.00 | 6.00 | |
| Non-current loans from credit institutions | 103.00 | 84.00 | |
| Non-current liabilities total | 103.00 | 84.00 | |
| Current loans from credit institutions | 19.00 | 19.00 | |
| Current trade creditors | 139.00 | 62.00 | 24.00 |
| Current owed to group member | 310.00 | 457.00 | 283.69 |
| Short-term deferred tax liabilities | 29.00 | ||
| Other non-interest bearing current liabilities | 224.00 | 64.00 | 203.65 |
| Current liabilities total | 721.00 | 602.00 | 511.34 |
| Balance sheet total (liabilities) | 1 059.00 | 920.00 | 654.23 |
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