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BLA Afspærring ApS — Credit Rating and Financial Key Figures
CVR number: 42760366
Middelvej 29, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.08 | 78.09 | -27.13 |
| EBIT | -49.08 | 78.09 | -27.13 |
| Other financial income | 0.14 | 0.13 | |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | -49.17 | 78.23 | -26.99 |
| Income taxes | -7.55 | 0.15 | |
| Net earnings | -49.17 | 70.68 | -26.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.63 | 16.88 | 23.63 |
| Current other receivables | 92.70 | 132.16 | 131.81 |
| Current deferred tax assets | 5.57 | ||
| Short term receivables total | 125.33 | 149.03 | 161.01 |
| Cash and bank deposits | 8.14 | 13.04 | 12.35 |
| Cash and cash equivalents | 8.14 | 13.04 | 12.35 |
| Balance sheet total (assets) | 133.47 | 162.07 | 173.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | ||
| Other reserves | -78.00 | ||
| Retained earnings | 0.47 | -48.70 | 21.98 |
| Profit of the financial year | -49.17 | 70.68 | -26.84 |
| Shareholders equity total | -8.70 | 61.98 | 35.14 |
| Non-current liabilities total | |||
| Current trade creditors | 35.50 | 16.61 | 54.27 |
| Other non-interest bearing current liabilities | 106.67 | 83.48 | 83.96 |
| Current liabilities total | 142.17 | 100.10 | 138.23 |
| Balance sheet total (liabilities) | 133.47 | 162.07 | 173.36 |
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