Blach Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37276057
Tværvej 1, 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 120.00 | 102.00 | 4.87 |
| Total depreciation | -13.00 | -53.25 | |
| EBIT | - 120.00 | 89.00 | -48.39 |
| Other financial expenses | -2.00 | -3.00 | -2.68 |
| Pre-tax profit | - 122.00 | 86.00 | -51.07 |
| Income taxes | 26.00 | -19.00 | 2.32 |
| Net earnings | -96.00 | 67.00 | -48.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.00 | 54.00 | |
| Tangible assets total | 67.00 | 54.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 88.00 | 78.00 | 101.23 |
| Finished products/goods | 73.00 | ||
| Inventories total | 161.00 | 78.00 | 101.23 |
| Current trade debtors | 14.00 | 4.71 | |
| Current other receivables | 164.00 | 11.00 | 78.83 |
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 190.00 | 25.00 | 83.54 |
| Cash and bank deposits | 21.00 | 33.00 | 14.49 |
| Cash and cash equivalents | 21.00 | 33.00 | 14.49 |
| Balance sheet total (assets) | 439.00 | 190.00 | 199.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.00 | -29.23 | |
| Profit of the financial year | -96.00 | 67.00 | -48.75 |
| Shareholders equity total | -46.00 | 21.00 | -27.98 |
| Provisions | 3.00 | 1.16 | |
| Non-current liabilities total | |||
| Current trade creditors | 332.00 | 134.00 | 214.09 |
| Short-term deferred tax liabilities | 19.00 | ||
| Other non-interest bearing current liabilities | 153.00 | 13.00 | 12.00 |
| Current liabilities total | 485.00 | 166.00 | 226.09 |
| Balance sheet total (liabilities) | 439.00 | 190.00 | 199.27 |
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