Blinkenberg Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 43148168
Grusbakken 2 D, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 044.00 | 2 794.63 |
| Employee benefit expenses | -1 570.00 | -1 547.84 |
| Total depreciation | - 162.00 | - 162.39 |
| EBIT | 312.00 | 1 084.39 |
| Other financial income | 6.57 | |
| Other financial expenses | -8.00 | -4.02 |
| Pre-tax profit | 304.00 | 1 086.95 |
| Income taxes | -68.00 | - 240.17 |
| Net earnings | 236.00 | 846.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 343.00 | 286.04 |
| Intangible assets total | 343.00 | 286.04 |
| Machinery and equipment | 421.00 | 405.55 |
| Tangible assets total | 421.00 | 405.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 53.00 | 78.15 |
| Inventories total | 53.00 | 78.15 |
| Current trade debtors | 691.00 | 322.44 |
| Current other receivables | 2.19 | |
| Short term receivables total | 691.00 | 324.63 |
| Cash and bank deposits | 1 206.00 | 1 956.99 |
| Cash and cash equivalents | 1 206.00 | 1 956.99 |
| Balance sheet total (assets) | 2 714.00 | 3 051.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 800.00 |
| Retained earnings | 1 296.00 | 732.67 |
| Profit of the financial year | 236.00 | 846.78 |
| Shareholders equity total | 2 172.00 | 2 419.45 |
| Provisions | 133.00 | 111.19 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 44.44 |
| Current owed to participating | 1.00 | 1.60 |
| Short-term deferred tax liabilities | 92.00 | 262.24 |
| Other non-interest bearing current liabilities | 313.00 | 212.43 |
| Current liabilities total | 409.00 | 520.71 |
| Balance sheet total (liabilities) | 2 714.00 | 3 051.35 |
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