HM 119 Blue Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 42790281
Havvejen 8, V Thorup Str 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 394.34 | 122.40 |
| Employee benefit expenses | -1 725.56 | - 797.50 |
| Total depreciation | - 113.34 | -96.25 |
| EBIT | - 444.56 | - 771.35 |
| Other financial expenses | -3.54 | -1.32 |
| Pre-tax profit | - 448.09 | - 772.67 |
| Net earnings | - 448.09 | - 772.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 988.60 | 539.40 |
| Intangible assets total | 988.60 | 539.40 |
| Buildings | 1 546.30 | 1 464.55 |
| Machinery and equipment | 26.45 | 20.05 |
| Tangible assets total | 1 572.75 | 1 484.61 |
| Investments total | 2.00 | 2.00 |
| Non-current other receivables | 159.29 | 83.39 |
| Long term receivables total | 159.29 | 83.39 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 59.31 | 63.79 |
| Cash and cash equivalents | 59.31 | 63.79 |
| Balance sheet total (assets) | 2 781.95 | 2 173.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 448.09 | |
| Profit of the financial year | - 448.09 | - 772.67 |
| Shareholders equity total | - 408.09 | -1 180.77 |
| Non-current liabilities total | ||
| Current trade creditors | 348.88 | 13.18 |
| Other non-interest bearing current liabilities | 2 841.16 | 3 340.77 |
| Current liabilities total | 3 190.04 | 3 353.95 |
| Balance sheet total (liabilities) | 2 781.95 | 2 173.18 |
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