Blue Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 36907150
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
bachhoffmann@gmail.com
tel: 31751122
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 696.74 | ||
| Costs of manufacturing | - 990.21 | ||
| External services | -1 801.48 | ||
| Gross profit | 1 514.12 | 2 642.80 | 905.05 |
| Employee benefit expenses | - 991.59 | -2 073.51 | -2 143.09 |
| Total depreciation | - 283.25 | - 446.95 | - 843.09 |
| EBIT | 239.28 | 122.34 | -2 081.13 |
| Other financial income | 89.93 | 30.66 | 35.45 |
| Other financial expenses | -94.11 | - 359.25 | - 493.73 |
| Pre-tax profit | 235.10 | - 206.25 | -2 539.41 |
| Income taxes | 62.28 | 43.47 | |
| Net earnings | 297.38 | - 162.78 | -2 539.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 871.75 | ||
| Machinery and equipment | 2 374.78 | 3 848.18 | 2 261.05 |
| Other tangible assets | 1 101.86 | ||
| Tangible assets total | 2 374.78 | 3 848.18 | 4 234.66 |
| Investments total | |||
| Non-curr. owed by group member comp. | 2 338.19 | 1 563.82 | |
| Long term receivables total | 2 338.19 | 1 563.82 | |
| Finished products/goods | 750.00 | 1 362.50 | |
| Inventories total | 750.00 | 1 362.50 | |
| Current trade debtors | 664.61 | 994.70 | 832.72 |
| Current amounts owed by group member comp. | 2 919.65 | ||
| Prepayments and accrued income | 256.31 | ||
| Current other receivables | 177.04 | 136.00 | 239.06 |
| Short term receivables total | 1 097.97 | 1 130.70 | 3 991.43 |
| Cash and bank deposits | 196.15 | 31.98 | 42.68 |
| Cash and cash equivalents | 196.15 | 31.98 | 42.68 |
| Balance sheet total (assets) | 6 757.09 | 7 937.19 | 8 268.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 570.42 | 1 867.79 | 1 697.49 |
| Profit of the financial year | 297.38 | - 162.78 | -2 539.41 |
| Shareholders equity total | 1 917.79 | 1 755.01 | - 791.92 |
| Provisions | 82.23 | 39.25 | |
| Non-current other liabilities | 3 000.00 | 4 564.92 | |
| Non-current liabilities total | 3 000.00 | 4 564.92 | |
| Current loans from credit institutions | 704.28 | 282.00 | |
| Current trade creditors | 797.48 | 529.63 | 1 179.15 |
| Other non-interest bearing current liabilities | 255.32 | 766.37 | 7 881.54 |
| Current liabilities total | 1 757.07 | 1 578.00 | 9 060.69 |
| Balance sheet total (liabilities) | 6 757.09 | 7 937.19 | 8 268.77 |
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