BLA ApS — Credit Rating and Financial Key Figures
CVR number: 30564588
Hegnet 8, 5450 Otterup
tel: 64861737
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.36 | - 103.66 |
| Employee benefit expenses | -96.20 | -10.81 |
| EBIT | -54.84 | - 114.47 |
| Other financial expenses | -12.50 | -13.70 |
| Pre-tax profit | -67.34 | - 128.17 |
| Income taxes | 2.33 | |
| Net earnings | -65.00 | - 128.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 9.89 | 9.89 |
| Long term receivables total | 9.89 | 9.89 |
| Finished products/goods | 351.51 | 181.64 |
| Inventories total | 351.51 | 181.64 |
| Short term receivables total | ||
| Cash and bank deposits | 11.80 | 11.75 |
| Cash and cash equivalents | 11.80 | 11.75 |
| Balance sheet total (assets) | 373.20 | 203.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 122.05 | - 187.06 |
| Profit of the financial year | -65.00 | - 128.17 |
| Shareholders equity total | -62.06 | - 190.23 |
| Non-current liabilities total | ||
| Current trade creditors | 59.20 | 50.76 |
| Current owed to participating | 257.79 | 248.00 |
| Current owed to group member | 60.62 | 55.89 |
| Other non-interest bearing current liabilities | 57.66 | 38.86 |
| Current liabilities total | 435.26 | 393.51 |
| Balance sheet total (liabilities) | 373.20 | 203.28 |
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