LARS BREIL BLIKKENSLAGER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30539265
Strandvejen 343, 2930 Klampenborg
larsblikkenslager@gmail.com
tel: 20947598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 681.37 | 307.34 | 222.87 | 1 925.49 | 1 115.51 |
Employee benefit expenses | - 400.44 | - 259.47 | - 148.80 | -1 128.27 | -1 027.15 |
EBIT | 280.93 | 47.88 | 74.07 | 797.22 | 88.36 |
Other financial income | 0.07 | ||||
Other financial expenses | -0.28 | -3.41 | -2.13 | -9.00 | -17.35 |
Pre-tax profit | 280.65 | 44.47 | 71.95 | 788.22 | 71.08 |
Income taxes | -61.74 | -11.79 | -17.89 | - 176.73 | -21.16 |
Net earnings | 218.91 | 32.68 | 54.06 | 611.49 | 49.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 2.50 | 2.50 | 2.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 122.53 | 186.43 | 192.27 | 317.30 | 593.11 |
Prepayments and accrued income | 11.18 | 32.85 | 32.85 | ||
Current other receivables | 44.07 | 27.20 | |||
Short term receivables total | 133.71 | 219.28 | 269.19 | 344.50 | 593.11 |
Cash and bank deposits | 255.60 | 279.45 | 233.19 | 1 514.62 | 1 127.11 |
Cash and cash equivalents | 255.60 | 279.45 | 233.19 | 1 514.62 | 1 127.11 |
Balance sheet total (assets) | 391.81 | 501.23 | 504.87 | 1 859.13 | 1 720.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -38.03 | 180.88 | 213.56 | 267.62 | 879.11 |
Profit of the financial year | 218.91 | 32.68 | 54.06 | 611.49 | 49.92 |
Shareholders equity total | 305.88 | 338.56 | 392.62 | 1 004.11 | 1 054.03 |
Non-current liabilities total | |||||
Advances received | 2.25 | 2.25 | 2.25 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 | 17.68 | 76.94 |
Current owed to participating | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Short-term deferred tax liabilities | 32.32 | 44.11 | 13.89 | 191.21 | 21.16 |
Other non-interest bearing current liabilities | 21.11 | 86.06 | 63.62 | 616.38 | 538.34 |
Current liabilities total | 85.92 | 162.67 | 112.26 | 855.02 | 666.19 |
Balance sheet total (liabilities) | 391.81 | 501.23 | 504.87 | 1 859.13 | 1 720.22 |
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