Blinder International ApS — Credit Rating and Financial Key Figures

CVR number: 37683620
Industrivej 51 F, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 897.00-1 050.002 017.00816.001 932.40
Employee benefit expenses-1 137.00- 899.00- 960.00- 945.00- 959.90
Total depreciation-17.00-17.00-7.00-23.00- 100.22
EBIT743.00-1 966.001 050.00- 152.00872.28
Other financial income2.0026.63
Other financial expenses- 525.00- 320.00- 277.00- 282.00- 309.23
Pre-tax profit218.00-2 286.00773.00- 432.00589.68
Income taxes-49.00503.00- 170.0094.00- 130.25
Net earnings169.00-1 783.00603.00- 338.00459.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment223.00207.00200.00571.00614.67
Tangible assets total223.00207.00200.00571.00614.67
Other receivables58.0060.0060.0060.0067.66
Investments total58.0060.0060.0060.0067.66
Long term receivables total
Finished products/goods4 088.002 689.001 228.002 707.004 096.96
Advance payments4 061.005 241.002 803.72
Inventories total4 088.002 689.005 289.007 948.006 900.68
Current trade debtors100.00988.003 553.00501.003 627.96
Current other receivables100.00275.00513.00515.00857.44
Current deferred tax assets48.00551.00118.00145.0029.80
Short term receivables total248.001 814.004 184.001 161.004 515.20
Cash and bank deposits7 272.005 024.002 876.001 179.001 267.73
Cash and cash equivalents7 272.005 024.002 876.001 179.001 267.73
Balance sheet total (assets)11 889.009 794.0012 609.0010 919.0013 365.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings51.002 020.00237.00840.00502.08
Profit of the financial year169.00-1 783.00603.00- 338.00459.43
Shareholders equity total270.00287.00890.00552.001 011.51
Non-current other liabilities56.00
Non-current liabilities total56.00
Current loans from credit institutions5.0017.00
Current trade creditors660.00376.00652.00436.00539.90
Current owed to group member10 604.009 011.0010 984.009 889.0011 616.51
Short-term deferred tax liabilities96.00127.35
Other non-interest bearing current liabilities198.00120.0066.0042.0070.68
Current liabilities total11 563.009 507.0011 719.0010 367.0012 354.44
Balance sheet total (liabilities)11 889.009 794.0012 609.0010 919.0013 365.95
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