Blue Cover ApS — Credit Rating and Financial Key Figures
CVR number: 38877062
Amager Strandvej 403, 2770 Kastrup
tel: 25123214
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 37 720.82 |
Employee benefit expenses | -8 692.94 |
Total depreciation | -7 870.36 |
EBIT | 21 157.52 |
Other financial income | 19.20 |
Other financial expenses | -5 432.50 |
Pre-tax profit | 15 744.22 |
Income taxes | -4 687.51 |
Net earnings | 11 056.71 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible rights | 2 299.87 | |
Goodwill | 84 929.97 | |
Intangible assets total | 87 229.84 | |
Buildings | 200.55 | |
Machinery and equipment | 1 230.70 | |
Tangible assets total | 1 431.25 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 30 896.60 | |
Prepayments and accrued income | 25 103.31 | |
Current other receivables | 2 941.80 | |
Short term receivables total | 58 941.72 | |
Cash and bank deposits | 2 278.39 | 1 494.28 |
Cash and cash equivalents | 2 278.39 | 1 494.28 |
Balance sheet total (assets) | 2 278.39 | 149 097.09 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 11 056.71 |
Shareholders equity total | 11 106.71 |
Provisions | 2 874.19 |
Non-current owed to group member | 77 891.79 |
Non-current liabilities total | 77 891.79 |
Current loans from credit institutions | 24.43 |
Current trade creditors | 15 702.10 |
Short-term deferred tax liabilities | 165.38 |
Other non-interest bearing current liabilities | 35 806.13 |
Accruals and deferred income | 5 526.36 |
Current liabilities total | 57 224.40 |
Balance sheet total (liabilities) | 149 097.09 |
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