Blume Optik Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42974455
Torvet 15, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 087.64 | 2 354.03 |
| Employee benefit expenses | -1 841.08 | -1 775.21 |
| Total depreciation | - 187.92 | - 205.00 |
| EBIT | 58.65 | 373.82 |
| Other financial income | 0.50 | |
| Other financial expenses | - 238.80 | - 287.44 |
| Pre-tax profit | - 179.65 | 86.39 |
| Income taxes | 88.00 | -80.83 |
| Net earnings | -91.65 | 5.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 812.92 | 1 717.92 |
| Intangible assets total | 1 812.92 | 1 717.92 |
| Machinery and equipment | 999.17 | 889.17 |
| Tangible assets total | 999.17 | 889.17 |
| Investments total | 114.21 | 114.21 |
| Non-current loans receivable | - 114.21 | |
| Non-current other receivables | 114.21 | |
| Long term receivables total | ||
| Finished products/goods | 465.93 | 587.82 |
| Inventories total | 465.93 | 587.82 |
| Current trade debtors | 16.54 | 63.64 |
| Current amounts owed by group member comp. | 50.00 | |
| Current other receivables | 69.40 | 42.19 |
| Current deferred tax assets | 88.00 | |
| Short term receivables total | 173.94 | 155.84 |
| Cash and bank deposits | 1.56 | 4.18 |
| Cash and cash equivalents | 1.56 | 4.18 |
| Balance sheet total (assets) | 3 567.72 | 3 469.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -91.65 | |
| Profit of the financial year | -91.65 | 5.56 |
| Shareholders equity total | -51.65 | -46.09 |
| Provisions | 50.01 | |
| Non-current loans from credit institutions | 2 572.24 | 898.58 |
| Non-current other liabilities | -1 286.12 | |
| Non-current liabilities total | 1 286.12 | 898.58 |
| Current loans from credit institutions | 1 890.47 | 995.74 |
| Current trade creditors | 98.06 | 260.87 |
| Current owed to group member | 1 002.93 | 1 077.06 |
| Other non-interest bearing current liabilities | - 658.22 | 232.97 |
| Current liabilities total | 2 333.25 | 2 566.63 |
| Balance sheet total (liabilities) | 3 567.72 | 3 469.12 |
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