Blåmst ApS — Credit Rating and Financial Key Figures
CVR number: 42701130
Nøttrupvej 14, Nøttrup 7130 Juelsminde
kontakt@blaamst.dk
tel: 30853355
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.84 | 73.61 | 191.59 |
| Employee benefit expenses | - 197.38 | ||
| EBIT | 10.84 | 73.61 | -5.79 |
| Other financial income | 1.68 | ||
| Other financial expenses | -0.31 | -0.38 | -20.21 |
| Pre-tax profit | 10.53 | 73.23 | -24.31 |
| Income taxes | -2.40 | -19.38 | -21.29 |
| Net earnings | 8.13 | 53.85 | -45.60 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 90.84 | 160.80 | 255.37 |
| Inventories total | 90.84 | 160.80 | 255.37 |
| Current trade debtors | 2.29 | 2.50 | |
| Prepayments and accrued income | 10.82 | 10.82 | 10.82 |
| Current other receivables | 12.00 | 39.64 | 12.00 |
| Current deferred tax assets | 0.99 | ||
| Short term receivables total | 22.82 | 52.75 | 26.31 |
| Cash and bank deposits | 73.76 | 109.39 | |
| Cash and cash equivalents | 73.76 | 109.39 | |
| Balance sheet total (assets) | 187.42 | 322.94 | 281.68 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other restricted equity | -93.52 | ||
| Retained earnings | 8.13 | 61.98 | |
| Profit of the financial year | 8.13 | 53.85 | -45.60 |
| Shareholders equity total | 48.13 | 101.98 | -37.15 |
| Non-current owed to group member | 4.92 | ||
| Non-current liabilities total | 4.92 | ||
| Current loans from credit institutions | 141.73 | ||
| Current trade creditors | 17.84 | 12.97 | 8.19 |
| Current owed to participating | 93.52 | 93.52 | 87.73 |
| Short-term deferred tax liabilities | 2.40 | 15.17 | 3.12 |
| Other non-interest bearing current liabilities | 25.53 | 99.30 | 73.14 |
| Current liabilities total | 139.29 | 220.96 | 313.90 |
| Balance sheet total (liabilities) | 187.42 | 322.94 | 281.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.