Blytækkervej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 45921115
Bøgebakkevej 5, Alsønderup 3400 Hillerød
hs@jmcsteel.dk
tel: 60432826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.77 | -53.33 | - 181.39 | -93.27 | -50.87 |
| EBIT | -58.77 | -53.33 | - 181.39 | -93.27 | -50.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -58.77 | -53.33 | - 181.39 | -93.28 | -50.87 |
| Net earnings | -58.77 | -53.33 | - 181.39 | -93.28 | -50.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 |
| Tangible assets total | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.63 | ||||
| Short term receivables total | 15.63 | ||||
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 172.51 | 156.89 | 156.89 | 156.89 | 157.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 153.16 | - 211.93 | - 265.26 | - 446.66 | - 539.93 |
| Profit of the financial year | -58.77 | -53.33 | - 181.39 | -93.28 | -50.87 |
| Shareholders equity total | -11.93 | -65.26 | - 246.66 | - 339.93 | - 390.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.32 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 176.95 | 214.65 | |||
| Current owed to group member | 182.21 | 275.53 | 326.85 | ||
| Other non-interest bearing current liabilities | 7.50 | 213.47 | 213.47 | 213.47 | |
| Current liabilities total | 184.45 | 222.15 | 403.54 | 496.82 | 547.83 |
| Balance sheet total (liabilities) | 172.51 | 156.89 | 156.89 | 156.89 | 157.03 |
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