Bloch-Boas ApS — Credit Rating and Financial Key Figures
CVR number: 37800074
Bøjdenvej 36, Pilshuse 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -10.00 | 0.22 | -66.37 | 104.28 |
| Total depreciation | -16.37 | -5.90 | |||
| EBIT | -0.76 | -10.00 | 0.22 | -82.74 | 98.38 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -9.74 | -9.72 | -10.17 | -11.64 | -13.18 |
| Pre-tax profit | -10.50 | -19.71 | -9.95 | -94.37 | 85.23 |
| Net earnings | -10.50 | -19.71 | -9.95 | -94.37 | 85.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 23.60 | 23.60 | ||
| Long term receivables total | ||||
| Finished products/goods | 2.64 | |||
| Inventories total | 2.64 | |||
| Current trade debtors | 25.00 | |||
| Current other receivables | 0.82 | 15.83 | ||
| Short term receivables total | 0.82 | 15.83 | 25.00 | |
| Cash and bank deposits | 1.16 | 15.58 | 65.46 | |
| Cash and cash equivalents | 1.16 | 15.58 | 65.46 | |
| Balance sheet total (assets) | 0.82 | 1.16 | 57.64 | 114.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 525.83 | - 536.33 | - 556.04 | - 565.99 | - 660.37 |
| Profit of the financial year | -10.50 | -19.71 | -9.95 | -94.37 | 85.23 |
| Shareholders equity total | - 486.33 | - 506.04 | - 515.99 | - 610.37 | - 525.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.28 | |||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 480.24 | 502.59 | 511.68 | 664.01 | 630.19 |
| Other non-interest bearing current liabilities | 2.09 | 1.47 | 5.01 | ||
| Current liabilities total | 486.33 | 506.87 | 517.15 | 668.01 | 639.19 |
| Balance sheet total (liabilities) | 0.82 | 1.16 | 57.64 | 114.06 |
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