Blue Cover ApS — Credit Rating and Financial Key Figures

CVR number: 38877062
Amager Strandvej 403, 2770 Kastrup
tel: 25123214
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit37 720.82
Employee benefit expenses-8 692.94
Total depreciation-7 870.36
EBIT21 157.52
Other financial income19.20
Other financial expenses-5 432.50
Pre-tax profit15 744.22
Income taxes-4 687.51
Net earnings11 056.71

Assets (kDKK)

2017
2018
Intangible rights2 299.87
Goodwill84 929.97
Intangible assets total87 229.84
Buildings200.55
Machinery and equipment1 230.70
Tangible assets total1 431.25
Investments total
Long term receivables total
Inventories total
Current trade debtors30 896.60
Prepayments and accrued income25 103.31
Current other receivables2 941.80
Short term receivables total58 941.72
Cash and bank deposits2 278.391 494.28
Cash and cash equivalents2 278.391 494.28
Balance sheet total (assets)2 278.39149 097.09

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year11 056.71
Shareholders equity total11 106.71
Provisions2 874.19
Non-current owed to group member77 891.79
Non-current liabilities total77 891.79
Current loans from credit institutions24.43
Current trade creditors15 702.10
Short-term deferred tax liabilities165.38
Other non-interest bearing current liabilities35 806.13
Accruals and deferred income5 526.36
Current liabilities total57 224.40
Balance sheet total (liabilities)149 097.09
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