Blue Green Liquid ApS — Credit Rating and Financial Key Figures

CVR number: 37911585
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales1 730.7619.41
External services- 249.76-1 056.78
Gross profit1 481.00-1 037.37
Employee benefit expenses-2 169.74-1 143.97
Other operating expenses- 150.11
Total depreciation- 553.43
EBIT-1 242.17-2 331.45
Other financial income0.43
Other financial expenses-23.79-8.47
Pre-tax profit-1 265.53-2 339.92
Net earnings-1 265.53-2 339.92

Assets (kDKK)

2018
Goodwill306.00
Intangible assets total306.00
Machinery and equipment2 870.27
Advance payments and construction in progress558.00
Tangible assets total3 428.27
Investments total156.00
Long term receivables total
Raw materials and consumables1 565.36
Finished products/goods131.71
Inventories total1 697.07
Current trade debtors137.15
Current other receivables10.08
Short term receivables total147.23
Cash and bank deposits0.06
Cash and cash equivalents0.06
Balance sheet total (assets)5 734.62

Equity and liabilities (kDKK)

2017
2018
Share capital50.00
Retained earnings1 265.53- 949.22
Profit of the financial year-1 265.53-2 339.92
Shareholders equity total-3 239.14
Non-current liabilities total
Current trade creditors326.06
Current owed to group member4 234.99
Other non-interest bearing current liabilities4 412.71
Current liabilities total8 973.76
Balance sheet total (liabilities)5 734.62
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