Blume Optik Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42974455
Torvet 15, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 087.642 354.03
Employee benefit expenses-1 841.08-1 775.21
Total depreciation- 187.92- 205.00
EBIT58.65373.82
Other financial income0.50
Other financial expenses- 238.80- 287.44
Pre-tax profit- 179.6586.39
Income taxes88.00-80.83
Net earnings-91.655.56

Assets (kDKK)

2022
2023
Goodwill1 812.921 717.92
Intangible assets total1 812.921 717.92
Machinery and equipment999.17889.17
Tangible assets total999.17889.17
Investments total114.21114.21
Non-current loans receivable- 114.21
Non-current other receivables114.21
Long term receivables total
Finished products/goods465.93587.82
Inventories total465.93587.82
Current trade debtors16.5463.64
Current amounts owed by group member comp.50.00
Current other receivables69.4042.19
Current deferred tax assets88.00
Short term receivables total173.94155.84
Cash and bank deposits1.564.18
Cash and cash equivalents1.564.18
Balance sheet total (assets)3 567.723 469.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-91.65
Profit of the financial year-91.655.56
Shareholders equity total-51.65-46.09
Provisions50.01
Non-current loans from credit institutions2 572.24898.58
Non-current other liabilities-1 286.12
Non-current liabilities total1 286.12898.58
Current loans from credit institutions1 890.47995.74
Current trade creditors98.06260.87
Current owed to group member1 002.931 077.06
Other non-interest bearing current liabilities- 658.22232.97
Current liabilities total2 333.252 566.63
Balance sheet total (liabilities)3 567.723 469.12
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