Blåkilde Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42099988
Snaphanevej 10, 4720 Præstø
jonasjorgensen91@gmail.com
tel: 20716463
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 544.85 | 279.21 | 267.46 |
| Employee benefit expenses | - 544.98 | - 274.42 | - 264.58 |
| EBIT | -0.13 | 4.79 | 2.88 |
| Other financial income | 1.04 | ||
| Other financial expenses | -0.22 | -0.16 | -0.17 |
| Pre-tax profit | 0.69 | 4.63 | 2.71 |
| Income taxes | -0.15 | -1.02 | -0.63 |
| Net earnings | 0.54 | 3.61 | 2.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 233.58 | 127.28 | |
| Current amounts owed by group member comp. | 50.00 | ||
| Current other receivables | 0.18 | ||
| Short term receivables total | 50.18 | 233.58 | 127.28 |
| Cash and bank deposits | 0.51 | 14.90 | 12.70 |
| Cash and cash equivalents | 0.51 | 14.90 | 12.70 |
| Balance sheet total (assets) | 50.69 | 248.47 | 139.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.54 | 4.15 | |
| Profit of the financial year | 0.54 | 3.61 | 2.07 |
| Shareholders equity total | 50.54 | 54.15 | 56.22 |
| Non-current liabilities total | |||
| Current trade creditors | 146.63 | 10.63 | |
| Short-term deferred tax liabilities | 0.15 | 1.17 | 0.63 |
| Other non-interest bearing current liabilities | 46.52 | 72.50 | |
| Current liabilities total | 0.15 | 194.32 | 83.76 |
| Balance sheet total (liabilities) | 50.69 | 248.47 | 139.98 |
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