Blome Vin ApS — Credit Rating and Financial Key Figures
CVR number: 39778580
Vester Vænge Alle 3, 9000 Aalborg
db@4-b.dk
tel: 30704011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.16 | 22.95 | 0.34 | -7.24 | 10.41 |
| EBIT | 22.16 | 22.95 | 0.34 | -7.24 | 10.41 |
| Pre-tax profit | 22.16 | 22.95 | 0.34 | -7.24 | 10.41 |
| Income taxes | -4.66 | -2.29 | |||
| Net earnings | 22.16 | 22.95 | -4.32 | -7.24 | 8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.80 | 159.49 | 165.64 | 155.93 | 163.38 |
| Inventories total | 133.80 | 159.49 | 165.64 | 155.93 | 163.38 |
| Current trade debtors | 8.02 | 8.95 | 2.76 | 5.58 | |
| Short term receivables total | 8.02 | 8.95 | 2.76 | 5.58 | |
| Cash and bank deposits | 68.36 | 60.87 | 60.68 | 63.96 | 72.56 |
| Cash and cash equivalents | 68.36 | 60.87 | 60.68 | 63.96 | 72.56 |
| Balance sheet total (assets) | 210.18 | 229.31 | 226.33 | 222.65 | 241.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.29 | -2.13 | 20.82 | 16.51 | 9.27 |
| Profit of the financial year | 22.16 | 22.95 | -4.32 | -7.24 | 8.12 |
| Shareholders equity total | 47.87 | 70.82 | 66.51 | 59.27 | 67.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.30 | 0.74 | 4.29 | 0.50 |
| Current owed to group member | 130.75 | 133.37 | 141.97 | 146.30 | 150.69 |
| Short-term deferred tax liabilities | 0.07 | 2.29 | |||
| Other non-interest bearing current liabilities | 31.51 | 24.82 | 17.03 | 12.78 | 20.65 |
| Current liabilities total | 162.31 | 158.48 | 159.82 | 163.38 | 174.13 |
| Balance sheet total (liabilities) | 210.18 | 229.31 | 226.33 | 222.65 | 241.52 |
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