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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 897.00 | -1 050.00 | 2 017.00 | 816.00 | 1 932.40 |
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 |
EBIT | 743.00 | -1 966.00 | 1 050.00 | - 152.00 | 872.28 |
Other financial income | 2.00 | 26.63 | |||
Other financial expenses | - 525.00 | - 320.00 | - 277.00 | - 282.00 | - 309.23 |
Pre-tax profit | 218.00 | -2 286.00 | 773.00 | - 432.00 | 589.68 |
Income taxes | -49.00 | 503.00 | - 170.00 | 94.00 | - 130.25 |
Net earnings | 169.00 | -1 783.00 | 603.00 | - 338.00 | 459.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 223.00 | 207.00 | 200.00 | 571.00 | 614.67 |
Tangible assets total | 223.00 | 207.00 | 200.00 | 571.00 | 614.67 |
Other receivables | 58.00 | 60.00 | 60.00 | 60.00 | 67.66 |
Investments total | 58.00 | 60.00 | 60.00 | 60.00 | 67.66 |
Long term receivables total | |||||
Finished products/goods | 4 088.00 | 2 689.00 | 1 228.00 | 2 707.00 | 4 096.96 |
Advance payments | 4 061.00 | 5 241.00 | 2 803.72 | ||
Inventories total | 4 088.00 | 2 689.00 | 5 289.00 | 7 948.00 | 6 900.68 |
Current trade debtors | 100.00 | 988.00 | 3 553.00 | 501.00 | 3 627.96 |
Current other receivables | 100.00 | 275.00 | 513.00 | 515.00 | 857.44 |
Current deferred tax assets | 48.00 | 551.00 | 118.00 | 145.00 | 29.80 |
Short term receivables total | 248.00 | 1 814.00 | 4 184.00 | 1 161.00 | 4 515.20 |
Cash and bank deposits | 7 272.00 | 5 024.00 | 2 876.00 | 1 179.00 | 1 267.73 |
Cash and cash equivalents | 7 272.00 | 5 024.00 | 2 876.00 | 1 179.00 | 1 267.73 |
Balance sheet total (assets) | 11 889.00 | 9 794.00 | 12 609.00 | 10 919.00 | 13 365.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 51.00 | 2 020.00 | 237.00 | 840.00 | 502.08 |
Profit of the financial year | 169.00 | -1 783.00 | 603.00 | - 338.00 | 459.43 |
Shareholders equity total | 270.00 | 287.00 | 890.00 | 552.00 | 1 011.51 |
Non-current other liabilities | 56.00 | ||||
Non-current liabilities total | 56.00 | ||||
Current loans from credit institutions | 5.00 | 17.00 | |||
Current trade creditors | 660.00 | 376.00 | 652.00 | 436.00 | 539.90 |
Current owed to group member | 10 604.00 | 9 011.00 | 10 984.00 | 9 889.00 | 11 616.51 |
Short-term deferred tax liabilities | 96.00 | 127.35 | |||
Other non-interest bearing current liabilities | 198.00 | 120.00 | 66.00 | 42.00 | 70.68 |
Current liabilities total | 11 563.00 | 9 507.00 | 11 719.00 | 10 367.00 | 12 354.44 |
Balance sheet total (liabilities) | 11 889.00 | 9 794.00 | 12 609.00 | 10 919.00 | 13 365.95 |
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