Selskabet BL af 10. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31500281
Cordozasvinget 4, 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit955.57850.17-95.71
Employee benefit expenses- 903.10- 769.72- 913.30
Total depreciation-11.02-11.80-7.25
EBIT41.4568.66-1 016.27
Other financial income134.82170.06184.83
Other financial expenses-95.79-86.46-88.32
Pre-tax profit80.48152.26- 919.76
Net earnings80.48152.26- 919.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment19.057.25
Tangible assets total19.057.25
Investments total143.87143.87146.48
Long term receivables total
Finished products/goods2 564.632 492.181 798.99
Inventories total2 564.632 492.181 798.99
Current trade debtors512.61560.12270.71
Current amounts owed by group member comp.2 531.192 558.252 784.17
Prepayments and accrued income14.5010.08
Current other receivables3.835.487.23
Short term receivables total3 062.143 133.933 062.12
Cash and bank deposits8.4229.3216.93
Cash and cash equivalents8.4229.3216.93
Balance sheet total (assets)5 798.115 806.565 024.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings3 170.473 250.953 403.21
Profit of the financial year80.48152.26- 919.76
Shareholders equity total3 375.953 528.212 608.45
Non-current liabilities total
Current loans from credit institutions1 387.011 361.781 284.67
Current trade creditors528.41634.23660.96
Current owed to group member325.35115.4012.54
Other non-interest bearing current liabilities181.40166.94457.90
Current liabilities total2 422.162 278.352 416.07
Balance sheet total (liabilities)5 798.115 806.565 024.52
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