Blue Green Liquid ApS — Credit Rating and Financial Key Figures
CVR number: 37911585
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 730.76 | 19.41 |
| External services | - 249.76 | -1 056.78 |
| Gross profit | 1 481.00 | -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 income | 0.43 | |
| 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 | |
|---|---|
| Goodwill | 306.00 |
| Intangible assets total | 306.00 |
| Machinery and equipment | 2 870.27 |
| Advance payments and construction in progress | 558.00 |
| Tangible assets total | 3 428.27 |
| Other receivables | 156.00 |
| Investments total | 156.00 |
| Long term receivables total | |
| Raw materials and consumables | 1 565.36 |
| Finished products/goods | 131.71 |
| Inventories total | 1 697.07 |
| Current trade debtors | 137.15 |
| Current other receivables | 10.08 |
| Short term receivables total | 147.23 |
| Cash and bank deposits | 0.06 |
| Cash and cash equivalents | 0.06 |
| Balance sheet total (assets) | 5 734.62 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | |
| Retained earnings | 1 265.53 | - 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 creditors | 326.06 | |
| Current owed to group member | 4 234.99 | |
| Other non-interest bearing current liabilities | 4 412.71 | |
| Current liabilities total | 8 973.76 | |
| Balance sheet total (liabilities) | 5 734.62 |
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